Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.54 USD | -0.68% | -2.48% | +3.69% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 42.48 $ | 41.57 $ | 41.83 $ | 41.545 $ |
Volume | 179 | 1 594 | 156 | 1 514 |
Change | -1.09% | -2.14% | +0.63% | -0.68% |
Opening | 43.00 | 41.92 | 41.71 | 41.88 |
High | 43.00 | 41.92 | 41.91 | 41.90 |
Low | 42.38 | 41.57 | 41.65 | 41.48 |
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 | -2.48% | ||
Current month | -2.48% | ||
1 month | -1.28% | ||
3 months | +2.18% | ||
6 months | +9.01% | ||
Current year | +3.69% | ||
1 year | +14.10% | ||
3 years | +16.90% | ||
5 years | +31.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:10 pm | 41.54 | 46 | 1,514 |
06:44:15 pm | 41.54 | 108 | 1,468 |
06:05:57 pm | 41.54 | 35 | 1,360 |
06:01:03 pm | 41.48 | 24 | 1,325 |
06:00:11 pm | 41.5 | 1,200 | 1,301 |
01:12:46 pm | 41.9 | 100 | 101 |
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