Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.45 CHF | +0.70% |
|
+1.14% | +8.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 36.43 CHF | 36.25 CHF | 36.195 CHF | 36.45 CHF |
Volume | 321 | 883 | 755 | 508 |
Change | -0.25% | -0.49% | -0.15% | +0.70% |
Opening | 36.61 | 36.48 | 36.32 | 36.41 |
High | 36.61 | 36.48 | 36.32 | 36.49 |
Low | 36.43 | 36.20 | 36.20 | 36.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TDIV
| TDIV | Real-time |
37.81
EUR
![]() | +0.32% | 11,199 |
OTC Markets
TKCPF
| TKCPF | Delayed quote |
40.98
USD
![]() | +5.59% | 10,666 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time |
37.76
EUR
![]() | -0.36% | 6,725 |
Borsa Italiana
TDIV
| TDIV | Real-time |
37.77
EUR
![]() | +0.28% | 2,027 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote |
37.56
EUR
![]() | -0.25% | 1,405 |
London S.E.
TDIV
| TDIV | Delayed quote |
32.01
GBX
![]() | +0.42% | 1,106 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
36.45
CHF
![]() | +0.70% | 508 |
London S.E.
TDIV
| TDIV | Delayed quote |
40.54
USD
![]() | +0.51% | 38 |
Berne S.E.
TDIV
| TDIV | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
40.35
USD
![]() | -0.29% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
31.93
GBX
![]() | +0.07% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
37.73
EUR
![]() | -0.24% | 0 |
Performance
1 week | +1.14% | ||
Current month | -5.73% | ||
1 month | -6.56% | ||
3 months | -3.19% | ||
6 months | +8.48% | ||
Current year | +8.32% | ||
1 year | +11.03% | ||
3 years | +14.34% |
Volumes
marketsHighs and lows
![Extreme 36.12](/images/extremecours_fleche.png)
![Extreme 35.455](/images/extremecours_fleche.png)
![Extreme 29.655](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:59:27 | 36.45 | 50 | 508 |
06:35:58 | 36.48 | 28 | 458 |
05:56:16 | 36.46 | 3 | 430 |
05:56:03 | 36.46 | 1 | 427 |
05:08:07 | 36.46 | 1 | 426 |
03:44:54 | 36.38 | 277 | 425 |
03:37:27 | 36.36 | 20 | 148 |
03:00:52 | 36.41 | 1 | 128 |
03:00:52 | 36.41 | 1 | 127 |
Description
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
- TDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR