Composition VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 48,44 CHF | -0,02% |
|
+1,78% | +8,33% |
Composition: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 372,80GBX | +3,86% | +16,95% | 4,7% | |
| 48,11USD | +2,49% | +18,12% | 4,66% | |
| 187,22USD | +0,75% | +22,84% | 3,82% | |
| 26,21USD | +0,15% | +5,26% | 3,75% | |
| 76,38EUR | -2,08% | +37,40% | 3% | |
| 65,33AUD | +3,81% | +43,59% | 2,84% | |
| 5,840EUR | 0,00% | -1,37% | 2,55% | |
| 386,40EUR | +0,81% | -1,05% | 2,48% | |
| 96,69EUR | +5,17% | +19,68% | 2,45% | |
| 73,30EUR | 0,00% | +3,36% | 2,45% | |
| 164,01CAD | +1,10% | +26,79% | 2,28% | |
| 20,09EUR | +4,01% | +0,20% | 2,16% | |
| 76,59EUR | +0,38% | -7,41% | 1,98% | |
| 48,02EUR | +1,22% | -20,07% | 1,94% | |
| 20,32EUR | -0,10% | +10,05% | 1,89% | |
| 9,794EUR | 0,00% | +10,33% | 1,89% | |
| 57,13USD | +0,40% | +5,91% | 1,76% | |
| 101,96USD | +1,47% | +28,48% | 1,74% | |
| 7 814,00GBX | +2,90% | +30,36% | 1,72% | |
| 25,96EUR | +3,55% | +8,12% | 1,71% | |
| 1 209,00GBX | +0,08% | +5,91% | 1,7% | |
| 563,80CHF | +0,61% | -6,31% | 1,67% | |
| 40,86EUR | +0,96% | -0,24% | 1,67% | |
| 16,35EUR | +3,15% | +1,65% | 1,4% | |
| 125,90EUR | +2,07% | +4,87% | 1,28% | |
| 117,43CAD | +1,87% | +16,00% | 1,23% | |
| 63,34SGD | +0,16% | +12,35% | 1,22% | |
| 235,25CAD | +1,21% | +31,98% | 1,17% | |
| 34,50AUD | +0,97% | -5,08% | 1,14% | |
| 1 463,50JPY | +3,72% | -4,72% | 1,13% | |
| 5,892EUR | 0,00% | -37,72% | 1,03% | |
| 88,42EUR | +3,51% | -14,61% | 0,98% | |
| 23,22EUR | 0,00% | +43,87% | 0,97% | |
| 51,72EUR | +0,94% | +10,68% | 0,94% | |
| 58,94USD | +2,27% | +10,46% | 0,9% | |
| 158,71CAD | +1,70% | +27,55% | 0,85% | |
| 17,84EUR | +0,42% | +25,60% | 0,84% | |
| 67,00EUR | +0,69% | -28,07% | 0,84% | |
| 120,75CHF | +0,12% | -9,11% | 0,83% | |
| 86,01CAD | -0,38% | +41,19% | 0,77% | |
| 23,78SGD | +1,19% | +20,34% | 0,74% | |
| 18,41EUR | +0,11% | +14,17% | 0,74% | |
| 614,20GBX | +4,53% | -5,77% | 0,72% | |
| 56,32CAD | +1,53% | +13,00% | 0,7% | |
| 339,40DKK | +2,85% | +6,53% | 0,65% | |
| 347,90SEK | +2,69% | +8,35% | 0,64% | |
| 16,72EUR | +2,95% | -4,70% | 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 (CHF) | 6,23 Md |
|---|---|
| Encours 1 mois | 4,93 Md |
| Encours 3 mois | 3,69 Md |
| Encours 6 mois | 2,79 Md |
| Encours 12 mois | 1,49 Md |
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Toutes les informations financières adaptées au niveau national
