Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
ETF
TDIV
NL0011683594
|
Market Closed -
London S.E.
19:35:26 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 46.40 GBX | -0.54% |
|
-1.04% | +10.71% |
Components: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
 | 1,497.60GBX | -0.82% | +27.59% | 4.7% | |
| 45.87USD | -0.24% | +12.62% | 4.66% | |
| 204.21USD | -0.08% | +33.99% | 3.82% | |
| 28.52USD | -0.70% | +14.54% | 3.75% | |
| 75.70EUR | -1.94% | +36.18% | 3% | |
| 60.82AUD | +0.31% | +33.70% | 2.84% | |
| 6.645EUR | -1.60% | +12.23% | 2.55% | |
| 416.30EUR | -1.54% | +6.61% | 2.48% | |
| 95.00EUR | -2.46% | +17.59% | 2.45% | |
| 82.90EUR | -1.07% | +16.89% | 2.45% | |
| 167.33CAD | -0.89% | +29.35% | 2.28% | |
| 24.81EUR | -1.47% | +23.74% | 2.16% | |
| 72.64EUR | +1.64% | -12.19% | 1.98% | |
| 40.60EUR | -0.17% | -32.42% | 1.94% | |
| 20.61EUR | +0.59% | +11.62% | 1.89% | |
| 8.747EUR | -0.36% | -1.46% | 1.89% | |
| 62.40USD | -0.73% | +15.68% | 1.76% | |
| 85.69USD | -1.62% | +7.98% | 1.74% | |
| 7,099.00GBX | +0.38% | +18.44% | 1.72% | |
| 31.48EUR | -0.76% | +31.13% | 1.71% | |
| 1,145.50GBX | +2.00% | +0.35% | 1.7% | |
| 567.00CHF | -1.12% | -5.78% | 1.67% | |
| 42.54EUR | -2.18% | +3.86% | 1.67% | |
| 17.48EUR | -0.68% | +8.64% | 1.4% | |
| 106.95EUR | -1.43% | -10.91% | 1.28% | |
| 129.41CAD | -1.43% | +27.84% | 1.23% | |
| 77.50SGD | -1.12% | +37.51% | 1.22% | |
| 237.97CAD | -1.13% | +33.50% | 1.17% | |
| 38.31AUD | -0.36% | +5.42% | 1.14% | |
| 1,682.00JPY | +0.78% | +9.51% | 1.13% | |
| 3.897EUR | -0.24% | -58.81% | 1.03% | |
| 70.46EUR | -0.82% | -31.96% | 0.98% | |
| 24.02EUR | -1.11% | +48.82% | 0.97% | |
| 57.00EUR | +0.07% | +21.98% | 0.94% | |
| 57.76USD | +0.28% | +8.25% | 0.9% | |
| 156.73CAD | -1.16% | +25.96% | 0.85% | |
| 13.70EUR | -0.18% | -3.49% | 0.84% | |
| 55.32EUR | +1.50% | -40.61% | 0.84% | |
| 138.50CHF | -1.49% | +4.25% | 0.83% | |
| 96.50CAD | +0.71% | +58.40% | 0.77% | |
| 31.99SGD | -0.53% | +61.89% | 0.74% | |
| 16.86EUR | -0.27% | +4.56% | 0.74% | |
| 688.40GBX | +0.06% | +5.62% | 0.72% | |
| 60.64CAD | -1.51% | +21.67% | 0.7% | |
| 373.70DKK | -1.74% | +17.29% | 0.65% | |
| 407.50SEK | -1.09% | +26.91% | 0.64% | |
| 17.57EUR | -1.46% | +0.11% | 0.62% | |
Description
| NL0011683594 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/05/2016
|
AuM evolution - 12/08/2026
| AuM (GBX) | 901B |
|---|---|
| AuM 1M | 901B |
| AuM 3 months | 901B |
| AuM 6 months | 901B |
| AuM 12 months | 901B |
- Stock Market
- ETF
- TDIV ETF
- Components VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR
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