Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.7 EUR | +0.29% | +0.97% | +9.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.06 USD | -0.47% | -0.84% | +6.26% | 5.25% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | 4.12% | ||
46.08 USD | +0.28% | +2.63% | +14.23% | 3.70% | ||
169.1 USD | +0.05% | +1.14% | +3.37% | 3.25% | ||
2,475 GBX | -0.44% | +1.73% | +7.82% | 3.16% | ||
77.95 CAD | +0.62% | +0.74% | -8.96% | 2.69% | ||
267.4 EUR | +0.41% | +0.72% | +10.52% | 2.63% | ||
72.31 EUR | +0.98% | +1.56% | +15.53% | 2.58% | ||
89.17 EUR | -1.19% | -5.47% | -0.66% | 2.30% | ||
68.06 EUR | -0.38% | -0.19% | +8.81% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 39.7 | +0.29% | 7,189 |
24-05-16 | 39.58 | -0.03% | 19,112 |
24-05-15 | 39.6 | -0.15% | 17,730 |
24-05-14 | 39.66 | +0.21% | 7,658 |
24-05-13 | 39.57 | +0.64% | 11,680 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 11:35 am EDT
More quotesDescription
NL0011683594 | |
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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€ |
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- ETF
- TDIV ETF