Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.38 EUR | -0.21% |
|
+1.20% | +6.26% |
Quotes 5-day view
Real-time Euronext Amsterdam10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | |
---|---|---|---|---|
Last | 38.1 € | 38.39 € | 38.46 € | 38.38 € |
Volume | 12 593 | 10 008 | 16 469 | 12 745 |
Change | +0.98% | +0.76% | +0.18% | -0.21% |
Opening | 37.82 | 38.21 | 38.46 | 38.46 |
High | 38.10 | 38.39 | 38.55 | 38.54 |
Low | 37.79 | 38.18 | 38.40 | 38.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
VDIV
| VDIV | Real-time |
38.44
EUR
![]() | -0.19% | 27,422 |
Euronext Amsterdam
TDIV
| TDIV | Real-time |
38.38
EUR
![]() | -0.21% | 12,745 |
OTC Markets
TKCPF
| TKCPF | Delayed quote |
40.98
USD
![]() | +5.59% | 10,666 |
Borsa Italiana
TDIV
| TDIV | Real-time |
38.52
EUR
![]() | 0.00% | 3,184 |
London S.E.
TDIV
| TDIV | Delayed quote |
32.24
GBX
![]() | -0.16% | 1,679 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
37.52
CHF
![]() | -0.19% | 829 |
London S.E.
TDIV
| TDIV | Delayed quote |
41.94
USD
![]() | -0.27% | 351 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time |
38.45
EUR
![]() | +0.13% | 212 |
Deutsche Boerse AG
VDIV
| VDIV | Real-time |
38.52
EUR
![]() | +0.12% | 25 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote |
38.26
EUR
![]() | +0.13% | 0 |
Berne S.E.
TDIV
| TDIV | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
41.91
USD
![]() | -0.12% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
32.32
GBX
![]() | -0.60% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
38.49
EUR
![]() | -0.32% | 0 |
Performance
1 week | +1.20% | ||
Current month | +1.51% | ||
1 month | +3.06% | ||
3 months | -0.30% | ||
6 months | +6.79% | ||
Current year | +6.26% | ||
1 year | +13.42% | ||
3 years | +32.96% | ||
5 years | +36.27% |
Volumes
marketsHighs and lows
![Extreme 37.69](/images/extremecours_fleche.png)
![Extreme 37.105](/images/extremecours_fleche.png)
![Extreme 27.805](/images/extremecours_fleche.png)
![Extreme 18.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:08 | 38.38 | 4 | 12,745 |
16:35:08 | 38.38 | 6 | 12,741 |
16:35:08 | 38.38 | 21 | 12,735 |
16:27:47 | 38.42 | 1 | 12,714 |
15:59:16 | 38.4 | 7 | 12,713 |
15:50:32 | 38.38 | 2 | 12,706 |
15:47:11 | 38.34 | 31 | 12,704 |
15:47:11 | 38.35 | 39 | 12,673 |
15:46:09 | 38.37 | 10 | 12,634 |
15:45:14 | 38.38 | 1 | 12,624 |
Description
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/05/2016
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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