VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) Price and Insights - Invvest
Flow
No historical data available currently
Flow 1M+$25.5M
Flow 3M+$59.7M
Flow 1Y+$268.6M
Flow YTD+$145.0M
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
10.08%10.36%11.61%
-5.96%-8.58%-11.16%
36205170
-18156
Key data
€43.151Y€55.77
Fund Size
-
Fees
0.38%
Beta
-
Yield
3.16%
Dividend Policy
Holdings
-
Replication
Annual turnover ratio
115.5%
PEA
No
UCITS
Yes
UK Reporting
Yes
Currency hedged
No
Scores
ESG
-
Fees
-
Risk
-
Liquidity
-
About
Index
Morningstar Developed Markets Large Cap Dividend Leaders Index
Creation date
May 23, 2016
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy
Created by VanEck Asset Management B.V. on May 23, 2016. The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to track the Morningstar Developed Markets Large Cap Dividend Leaders Index.
The ETF's annual expense ratio amounts to 0.38%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 3.16%.
It's domiciled in Netherlands.
Created by VanEck Asset Management B.V. on May 23, 2016. The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF seeks to track the Morningstar Developed Markets Large Cap Dividend Leaders Index.
The ETF's annual expense ratio amounts to 0.38%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 3.16%.
It's domiciled in Netherlands.
