Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.66 GBX | -0.16% | -2.49% | +3.89% |
Quotes 5-day view
Delayed Quote London S.E.04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 33.2325 p | 32.55 p | 32.71 p | 32.6575 p |
Volume | 3 509 | 5 187 | 1 232 | 1 274 |
Change | -1.07% | -2.05% | +0.49% | -0.16% |
Opening | 33.28 | 32.66 | 32.71 | 32.58 |
High | 33.48 | 32.76 | 32.77 | 32.73 |
Low | 33.23 | 32.50 | 32.63 | 32.58 |
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 | -2.49% | ||
Current month | -2.49% | ||
1 month | -2.55% | ||
3 months | +2.39% | ||
6 months | +7.66% | ||
Current year | +3.89% | ||
1 year | +11.73% | ||
3 years | +30.36% | ||
5 years | +31.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:15:03 | 32.64 | 634 | 1,274 |
14:59:26 | 32.59 | 6 | 640 |
14:57:58 | 32.71 | 22 | 634 |
14:56:51 | 32.72 | 1 | 612 |
14:56:17 | 32.72 | 2 | 611 |
14:48:23 | 32.72 | 100 | 609 |
13:22:02 | 32.62 | 3 | 509 |
13:14:49 | 32.59 | 321 | 506 |
12:58:17 | 32.62 | 3 | 185 |
11:47:13 | 32.58 | 124 | 182 |
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