Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.6 USD | +0.75% | -0.16% | +6.33% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 42.7775 $ | 42.085 $ | 42.2825 $ | 42.6 $ |
Volume | 120 | 211 | 2 655 | 1 106 |
Change | +0.25% | -1.62% | +0.47% | +0.75% |
Opening | 42.94 | 42.16 | 42.00 | 42.40 |
High | 42.94 | 42.16 | 42.33 | 42.79 |
Low | 42.78 | 42.09 | 41.93 | 42.40 |
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 | -0.16% | ||
1 month | +3.78% | ||
3 months | +7.15% | ||
6 months | +12.30% | ||
Current year | +6.33% | ||
1 year | +17.89% | ||
3 years | +20.41% | ||
5 years | +39.79% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:51:32 | 42.7 | 27 | 1,106 |
15:44:58 | 42.68 | 6 | 1,079 |
14:45:42 | 42.79 | 23 | 1,073 |
09:30:12 | 42.6 | 5 | 1,050 |
08:00:13 | 42.4 | 999 | 1,045 |
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