Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
38.35 EUR | -0.25% | +1.59% | +5.94% |
Quotes 5-day view
Real-time Xetra10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 38.13 € | 38.38 € | 38.52 € | 38.445 € | 38.35 € |
Volume | 21 094 | 25 587 | 21 091 | 27 422 | 17 450 |
Change | +1.01% | +0.66% | +0.36% | -0.19% | -0.25% |
Opening | 37.86 | 38.27 | 38.51 | 38.44 | 38.36 |
High | 38.13 | 38.40 | 38.56 | 38.53 | 38.38 |
Low | 37.82 | 38.19 | 38.42 | 38.37 | 38.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
VDIV
| VDIV | Real-time | 38.35 EUR | -0.25% | 17,450 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote | 38.33 EUR | +0.32% | 13,135 |
OTC Markets
TKCPF
| TKCPF | Delayed quote | 40.98 USD | +5.59% | 10,666 |
Euronext Amsterdam
TDIV
| TDIV | Real-time | 38.36 EUR | -0.04% | 5,149 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time | 38.36 EUR | -0.10% | 1,975 |
London S.E.
TDIV
| TDIV | Delayed quote | 32.26 GBX | +0.05% | 1,389 |
Borsa Italiana
TDIV
| TDIV | Real-time | 38.35 EUR | -0.43% | 475 |
Deutsche Boerse AG
VDIV
| VDIV | Real-time | 38.34 EUR | -0.49% | 417 |
London S.E.
TDIV
| TDIV | Delayed quote | 41.78 USD | -0.39% | 251 |
Swiss Exchange
TDIV
| TDIV | Delayed quote | 37.42 CHF | -0.27% | 8 |
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 | +1.41% | ||
Current month | +1.41% | ||
1 month | +3.07% | ||
3 months | -0.23% | ||
6 months | +6.88% | ||
Current year | +6.20% | ||
1 year | +13.74% | ||
3 years | +33.12% | ||
5 years | +36.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:23:54 | 38.35 | 310 | 17,450 |
11:18:54 | 38.34 | 5 | 17,140 |
11:18:48 | 38.34 | 2 | 17,135 |
11:09:46 | 38.35 | 15 | 17,133 |
11:09:46 | 38.34 | 35 | 17,118 |
11:07:49 | 38.34 | 50 | 17,083 |
10:55:43 | 38.34 | 2 | 17,033 |
10:48:04 | 38.34 | 14 | 17,031 |
10:37:07 | 38.34 | 2 | 17,017 |
10:27:29 | 38.33 | 2 | 17,015 |
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
- VDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR