Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.86 USD | +0.32% | -0.23% | +4.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 42.7217 $ | 42.3823 $ | 41.732 $ | 41.8638 $ |
Change | -0.02% | -0.79% | -1.53% | +0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TDIV
| TDIV | Real-time | 38.46 EUR | +0.07% | 23,137 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time | 38.4 EUR | -0.41% | 19,449 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote | 38.3 EUR | -0.13% | 15,666 |
Borsa Italiana
TDIV
| TDIV | Real-time | 38.5 EUR | +0.14% | 7,350 |
OTC Markets
TKCPF
| TKCPF | Delayed quote | 40.98 USD | +5.59% | 5,344 |
London S.E.
TDIV
| TDIV | Delayed quote | 41.54 USD | -0.68% | 1,514 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 37.28 CHF | -0.13% | 1,456 |
London S.E.
TDIV
| TDIV | Delayed quote | 32.66 GBX | -0.16% | 1,274 |
Berne S.E.
TDIV
| TDIV | - CHF | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 41.86 USD | +0.32% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 32.72 GBX | +0.11% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 38.48 EUR | +0.27% | 0 |
Performance
1 week | -0.23% | ||
Current month | -0.23% | ||
1 month | +0.19% | ||
3 months | +3.87% | ||
6 months | +9.66% | ||
Current year | +4.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/05/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 754 M€ |
---|---|
AuM 1M | 667 M€ |
AuM 3 months | 579 M€ |
AuM 6 months | 457 M€ |
AuM 12 months | 336 M€ |
- Stock Market
- ETF
- TDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR