Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.98 GBX | -0.38% | +0.76% | +1.73% |
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 | 32.005 p | 31.835 p | 32.205 p | 32.1 p | 31.98 p |
Volume | 392 | 551 | 6 856 | 754 | 1 721 |
Change | +0.84% | -0.53% | +1.16% | -0.33% | -0.38% |
Opening | 31.81 | 31.93 | 31.95 | 32.34 | 32.15 |
High | 32.05 | 31.93 | 32.26 | 32.34 | 32.15 |
Low | 31.81 | 31.83 | 31.81 | 32.07 | 31.93 |
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 | 37.85 EUR | -0.47% | 7,709 |
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 | 37.82 EUR | -0.50% | 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 | +1.02% | ||
Current month | -4.15% | ||
1 month | -4.21% | ||
3 months | -1.74% | ||
6 months | +2.89% | ||
Current year | +2.12% | ||
1 year | +12.77% | ||
3 years | +29.87% | ||
5 years | +30.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:06:48 | 32.02 | 77 | 1,721 |
15:56:32 | 31.98 | 300 | 1,644 |
15:07:31 | 32 | 5 | 1,344 |
15:01:15 | 31.93 | 1 | 1,339 |
14:57:45 | 31.98 | 1 | 1,338 |
14:41:16 | 32 | 117 | 1,337 |
12:36:26 | 32.05 | 44 | 1,220 |
12:20:06 | 32.01 | 600 | 1,176 |
11:14:19 | 32.15 | 155 | 576 |
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 |
22/05/2016
|
Dividend Policy | |
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