VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR Ajouter à une liste
Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 38,12 EUR | +0,18% |
|
+1,36% | +5,42% |
Composition du VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 41,08 USD | -0,22% | +2,50% | +8,97% | 5,25% | ||
| 62,67 EUR | -0,33% | -0,25% | +1,79% | 4,12% | ||
| 46,42 USD | -0,06% | +3,62% | +15,07% | 3,70% | ||
| 172,6 USD | -1,38% | +1,20% | +5,53% | 3,25% | ||
| 2 522 GBX | +0,26% | +3,36% | +9,87% | 3,16% | ||
| 74,69 CAD | -0,95% | +0,38% | -12,77% | 2,69% | ||
| 260 EUR | -0,10% | +1,17% | +7,46% | 2,63% | ||
| 60,71 EUR | +0,25% | +2,20% | -2,91% | 2,58% | ||
| 91,32 EUR | +0,50% | +3,25% | +1,82% | 2,30% | ||
| 64,68 EUR | -0,21% | +1,73% | +3,31% | 2,29% | ||
| 28,31 AUD | +1,25% | +3,78% | -8,85% | 2,18% | ||
| 483 CHF | -0,46% | +0,75% | +9,92% | 2,01% | ||
| 62,55 CAD | -0,46% | -1,37% | -3,02% | 2,01% | ||
| 1 652 JPY | +0,64% | +5,22% | +36,36% | 1,88% | ||
| 46,1 EUR | -0,66% | +2,38% | -5,47% | 1,84% | ||
| 100,2 USD | -1,29% | +0,17% | +3,26% | 1,82% | ||
| 102 USD | -0,91% | +1,27% | -6,65% | 1,80% | ||
| 2 540 GBX | +0,81% | +4,98% | +29,38% | 1,77% | ||
| 30,75 EUR | -0,03% | +0,75% | +4,31% | 1,77% | ||
| 78,02 USD | -1,66% | +0,10% | +11,27% | 1,72% | ||
| 6,566 EUR | -0,18% | +1,86% | -2,38% | 1,71% | ||
| 47,37 USD | -0,57% | +3,77% | +4,57% | 1,65% | ||
| 12,38 EUR | -0,54% | +2,73% | +4,59% | 1,57% | ||
| 37,05 USD | -1,09% | +1,31% | +0,35% | 1,56% | ||
| 9,242 EUR | -0,41% | +0,43% | +12,59% | 1,44% | ||
| 10 410 JPY | +0,58% | +3,58% | +51,31% | 1,43% | ||
| 896 GBX | +0,11% | -0,47% | -15,24% | 1,32% | ||
| 14,35 EUR | +0,81% | +4,14% | -6,48% | 1,32% | ||
| 126,8 SEK | +0,22% | +0,16% | +1,67% | 1,31% | ||
| 12 002 DKK | +2,85% | +1,70% | -1,40% | 1,19% | ||
| 66,22 CAD | +0,11% | +0,88% | +3,79% | 1,16% | ||
| 35,69 SGD | +0,11% | +0,62% | +17,51% | 1,12% | ||
| 88,89 EUR | -1,50% | +1,60% | -11,71% | 1,09% | ||
| 112,3 CHF | -0,16% | +0,99% | +18,81% | 1,08% | ||
| 36,17 CAD | +1,06% | +3,28% | +23,53% | 1,07% | ||
| 118,6 USD | -0,48% | +2,52% | +14,35% | 0,99% | ||
| 38,76 EUR | +1,72% | +2,19% | -13,50% | 0,99% | ||
| 3 280 JPY | +0,46% | +6,53% | +35,96% | 0,97% | ||
| 14,4 SGD | -0,07% | +1,69% | +10,77% | 0,95% | ||
| 4 812 JPY | -1,15% | +0,71% | +6,53% | 0,91% | ||
| 13,67 EUR | -0,04% | +2,86% | -14,06% | 0,88% | ||
| 66,82 EUR | +0,12% | +0,84% | +13,83% | 0,86% | ||
| 9,454 EUR | -0,23% | +1,05% | -8,19% | 0,79% | ||
| 31,03 SGD | +0,42% | +0,58% | +9,07% | 0,78% | ||
| 26,38 EUR | +0,25% | +0,11% | -7,57% | 0,76% | ||
| 229,1 GBX | -0,04% | +0,55% | -8,90% | 0,75% | ||
| 3 385 JPY | -0,29% | +0,95% | +4,80% | 0,73% | ||
| 58,28 EUR | +0,21% | -1,62% | -0,65% | 0,73% | ||
| 104,9 EUR | -1,55% | -0,57% | -6,26% | 0,70% | ||
| 66,78 CAD | -0,43% | +0,83% | -2,82% | 0,69% | ||
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/05/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 754 M€ |
|---|---|
| Encours 1 mois | 667 M€ |
| Encours 3 mois | 579 M€ |
| Encours 6 mois | 457 M€ |
| Encours 12 mois | 336 M€ |
