Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 55,00 EUR | -0,51% |
|
+1,85% | +14,39% |
Composition: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 586,50GBX | +2,50% | +35,46% | 4,7% | |
| 45,94USD | -2,72% | +12,87% | 4,66% | |
| 190,31USD | -0,81% | +24,80% | 3,82% | |
| 24,66USD | -1,97% | -1,10% | 3,75% | |
| 75,40EUR | -0,57% | +35,71% | 3% | |
| 59,15AUD | -1,71% | +30,03% | 2,84% | |
| 6,503EUR | +0,76% | +9,83% | 2,55% | |
| 431,65EUR | +0,81% | +10,63% | 2,48% | |
| 108,98EUR | +1,93% | +34,89% | 2,45% | |
| 81,44EUR | +2,09% | +14,83% | 2,45% | |
| 167,70CAD | +1,93% | +29,69% | 2,28% | |
| 23,96EUR | +5,02% | +19,60% | 2,16% | |
| 72,45EUR | -9,35% | -12,46% | 1,98% | |
| 47,16EUR | +0,66% | -21,54% | 1,94% | |
| 20,50EUR | -0,51% | +11,02% | 1,89% | |
| 9,820EUR | -0,09% | +10,61% | 1,89% | |
| 63,48USD | +0,61% | +17,79% | 1,76% | |
| 104,74USD | -1,12% | +31,60% | 1,74% | |
| 7 148,50GBX | +2,46% | +20,09% | 1,72% | |
| 30,18EUR | +4,99% | +25,64% | 1,71% | |
| 1 182,50GBX | -0,88% | +3,94% | 1,7% | |
| 614,50CHF | -0,44% | +2,23% | 1,67% | |
| 45,28EUR | +0,60% | +10,62% | 1,67% | |
| 17,45EUR | +1,15% | +8,42% | 1,4% | |
| 124,20EUR | +4,99% | +3,42% | 1,28% | |
| 122,54CAD | +1,16% | +21,16% | 1,23% | |
| 74,85SGD | -0,20% | +32,81% | 1,22% | |
| 249,45CAD | +1,77% | +40,02% | 1,17% | |
| 37,51AUD | -0,58% | +3,22% | 1,14% | |
| 1 670,00JPY | -1,10% | +8,72% | 1,13% | |
| 5,075EUR | -4,05% | -46,40% | 1,03% | |
| 75,87EUR | +0,65% | -26,76% | 0,98% | |
| 23,76EUR | +0,76% | +47,06% | 0,97% | |
| 57,49EUR | +0,54% | +23,13% | 0,94% | |
| 62,54USD | -0,45% | +17,01% | 0,9% | |
| 165,84CAD | +1,38% | +33,34% | 0,85% | |
| 17,05EUR | -2,01% | +20,11% | 0,84% | |
| 60,35EUR | +0,08% | -35,26% | 0,84% | |
| 134,05CHF | -0,89% | +1,05% | 0,83% | |
| 92,66CAD | +0,11% | +51,76% | 0,77% | |
| 29,10SGD | -2,28% | +47,27% | 0,74% | |
| 18,84EUR | +0,71% | +17,21% | 0,74% | |
| 685,80GBX | +3,13% | +5,22% | 0,72% | |
| 61,96CAD | +0,34% | +24,16% | 0,7% | |
| 371,30DKK | +2,37% | +16,54% | 0,65% | |
| 378,70SEK | +1,15% | +18,16% | 0,64% | |
| 18,78EUR | +2,23% | +6,95% | 0,62% | |
Description
| Code ISIN | NL0011683594 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
23/05/2016
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 6,86 Md |
|---|---|
| Encours 1 mois | 5,43 Md |
| Encours 3 mois | 4,06 Md |
| Encours 6 mois | 3,07 Md |
| Encours 12 mois | 1,64 Md |
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Toutes les informations financières adaptées au niveau national
