Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
38.26 EUR | -0.48% |
|
+1.35% | +5.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.79 USD | -1.54% | -1.78% | +8.20% | 5.25% | ||
62.81 EUR | -0.74% | -0.63% | +1.98% | 4.12% | ||
47.72 USD | -0.04% | +3.69% | +18.29% | 3.70% | ||
182.9 USD | +0.06% | +2.95% | +11.82% | 3.25% | ||
2,464 GBX | -0.48% | -0.46% | +7.41% | 3.16% | ||
78.28 CAD | +1.18% | +3.16% | -8.57% | 2.69% | ||
263.1 EUR | -0.79% | +1.27% | +8.78% | 2.63% | ||
62.25 EUR | -0.78% | +1.93% | -0.54% | 2.58% | ||
92.33 EUR | -0.11% | +0.33% | +2.86% | 2.30% | ||
63.44 EUR | -1.57% | +0.55% | +1.52% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 38.26 | -0.48% | 15 999 |
24-07-15 | 38.44 | -0.19% | 27,422 |
24-07-12 | 38.52 | +0.36% | 21,091 |
24-07-11 | 38.38 | +0.66% | 25,587 |
24-07-10 | 38.13 | +1.01% | 21,094 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 04:35 am
More quotesDescription
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 |
2016-05-22
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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