Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.96 USD | -0.46% | -1.42% | +4.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 42.6775 $ | 42.7647 $ | 42.1525 $ | 41.9591 $ |
Change | -0.03% | +0.20% | -1.43% | -0.46% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TDIV
| TDIV | Real-time | 39.56 EUR | +1.28% | 13,810 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote | 39.59 EUR | +1.27% | 10,692 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time | 39.94 EUR | +1.86% | 10,441 |
Borsa Italiana
TDIV
| TDIV | Real-time | 39.3 EUR | +0.70% | 5,806 |
OTC Markets
TKCPF
| TKCPF | Delayed quote | 40.98 USD | +5.59% | 5,344 |
London S.E.
TDIV
| TDIV | Delayed quote | 33.49 GBX | +0.80% | 2,981 |
London S.E.
TDIV
| TDIV | Delayed quote | 42.6 USD | +0.75% | 1,106 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 38.66 CHF | +1.08% | 185 |
Berne S.E.
TDIV
| TDIV | - CHF | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 41.96 USD | -0.46% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 33.08 GBX | +0.15% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 38.88 EUR | +0.11% | 0 |
Performance
1 week | -1.42% | ||
1 month | +1.31% | ||
3 months | +5.63% | ||
Current year | +4.87% |
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 |
21/05/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 638 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- TDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR