VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (CHF) | TDIVRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,5 | 27,3 | 16,1 | 11,2 | 7,5 | |
+/-Kat | -6,6 | 1,3 | 22,2 | 1,1 | -0,3 | |
+/-Indeks | - | -0,9 | 15,0 | 3,7 | -1,3 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Closing Price 19-04-2024 | CHF 36,78 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
Omsætning | 2603 | |
Børs | SWISS EXCHANGE | |
ISIN | NL0011683594 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 643,83 | |
Seneste TNA(mio.) 18-04-2024 | EUR 643,83 | |
Løbende omkostning 05-04-2024 | 0,38% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (CHF) | TDIV |
The aim of the VanEck Vectors™ Morningstar Developed Markets Dividend Leaders Screened Select UCITS ETF is to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM as closely as possible. |
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Management | ||
Manager navn Startdato | ||
Gijs Koning 23-05-2016 | ||
Aaron Renkers 23-05-2016 | ||
Klik her for at se flere | ||
Startdato 23-05-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Morningstar DM Lrg Div Leader Sel GR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (CHF) | TDIV | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
Verizon Communications Inc | Kommunikationsservice | 4,96 |
TotalEnergies SE | Olie og gas | 4,54 |
BHP Group Ltd | Materialer | 4,21 |
Pfizer Inc | Healthcare | 4,15 |
International Business Machines ... | Teknologi | 4,08 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (CHF) | TDIV |