Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.94 EUR | +1.86% | +1.22% | +10.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 39.31 € | 39.07 € | 39.21 € | 39.94 € |
Volume | 14 436 | 14 430 | 9 647 | 10 441 |
Change | -0.25% | -0.61% | +0.36% | +1.86% |
Opening | 39.58 | 39.38 | 38.91 | 39.24 |
High | 39.72 | 39.39 | 39.43 | 39.94 |
Low | 39.11 | 38.80 | 38.64 | 38.97 |
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 | +1.22% | ||
1 month | +4.17% | ||
3 months | +7.95% | ||
6 months | +14.11% | ||
Current year | +10.26% | ||
1 year | +16.85% | ||
3 years | +38.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:57:45 | 39.94 | 52 | 10,441 |
15:51:27 | 39.82 | 8 | 10,389 |
15:48:45 | 39.5 | 5 | 10,381 |
15:30:07 | 39.4 | 25 | 10,376 |
15:24:33 | 39.58 | 50 | 10,351 |
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 |
2016-05-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- VDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR