Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.46 USD | -0.72% | +0.04% | +0.97% |
Quotes 5-day view
Delayed Quote London S.E.20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 40.605 $ | 40.2275 $ | 40.8925 $ | 40.7475 $ | 40.46 $ |
Volume | 333 | 841 | 383 | 430 | 571 |
Change | +0.41% | -0.93% | +1.65% | -0.35% | -0.72% |
Opening | 40.40 | 40.55 | 40.38 | 41.12 | 40.82 |
High | 40.61 | 40.55 | 40.92 | 41.12 | 40.82 |
Low | 40.40 | 40.23 | 40.38 | 40.75 | 40.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TDIV
| TDIV | Real-time | 37.84 EUR | -0.58% | 16,218 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time | 37.72 EUR | -0.82% | 8,059 |
OTC Markets
TKCPF
| TKCPF | Delayed quote | 40.98 USD | +5.59% | 5,344 |
Borsa Italiana
TDIV
| TDIV | Real-time | 37.85 EUR | -0.53% | 1,732 |
London S.E.
TDIV
| TDIV | Delayed quote | 31.98 GBX | -0.38% | 1,721 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote | 37.79 EUR | -0.59% | 1,020 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 36.25 CHF | -0.49% | 883 |
London S.E.
TDIV
| TDIV | Delayed quote | 40.46 USD | -0.72% | 571 |
Berne S.E.
TDIV
| TDIV | - CHF | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 40.84 USD | -0.11% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 32.18 GBX | -0.42% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 38.04 EUR | -0.41% | 0 |
Performance
1 week | +0.04% | ||
Current month | -5.04% | ||
1 month | -5.19% | ||
3 months | -2.60% | ||
6 months | +1.84% | ||
Current year | +0.97% | ||
1 year | +11.09% | ||
3 years | +17.67% | ||
5 years | +29.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:19:32 pm | 40.44 | 309 | 571 |
05:45:15 pm | 40.54 | 5 | 262 |
03:10:41 pm | 40.74 | 2 | 257 |
01:46:15 pm | 40.82 | 250 | 255 |
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