LSE - Delayed Quote • USD
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.L)
At close: April 26 at 2:33 PM GMT+1
Loading Chart for TDIV.L
DELL
- Previous Close
40.96 - Open
41.21 - Bid 40.60 x --
- Ask 41.94 x --
- Day's Range
41.21 - 41.28 - 52 Week Range
34.96 - 42.29 - Volume
829 - Avg. Volume
4,860 - Net Assets 638.01M
- NAV 38.41
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.38%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
638.01M
Net Assets
2016-05-23
Inception Date
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VDEM.L Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
57.62
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42.24
+0.85%
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14.64
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DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF
37.50
+1.24%
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
71.56
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FGQI.L Fidelity Global Quality Income ETF Inc
8.38
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33.94
+1.25%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.47
+0.38%
VDNR.L Vanguard FTSE North America UCITS ETF
123.74
+1.68%
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF
42.37
+1.04%
Holdings: TDIV.L
Top 10 Holdings (36.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDIV.L
Financial Services 42.25%
Basic Materials 10.33%
Energy 10.33%
Healthcare 9.92%
Consumer Cyclical 7.10%
Communication Services 6.51%
Technology 4.55%
Industrials 3.69%
Utilities 3.50%
Real Estate 1.03%
Consumer Defensive 0.80%
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