Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
38.28 EUR | -0.44% |
|
+1.39% | +5.73% |
Quotes 5-day view
Real-time Xetra2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 38.13 € | 38.38 € | 38.52 € | 38.445 € | 38.28 € |
Volume | 21 094 | 25 587 | 21 091 | 27 422 | 27 973 |
Change | +1.01% | +0.66% | +0.36% | -0.19% | -0.44% |
Opening | 37.86 | 38.27 | 38.51 | 38.44 | 38.36 |
High | 38.13 | 38.40 | 38.56 | 38.53 | 38.38 |
Low | 37.82 | 38.19 | 38.42 | 38.37 | 38.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
VDIV
| VDIV | Real-time |
38.28
EUR
![]() | -0.44% | 27,973 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote |
38.28
EUR
![]() | +0.19% | 15,775 |
OTC Markets
TKCPF
| TKCPF | Delayed quote |
40.98
USD
![]() | +5.59% | 10,666 |
Euronext Amsterdam
TDIV
| TDIV | Real-time |
38.3
EUR
![]() | -0.20% | 10,240 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time |
38.32
EUR
![]() | -0.20% | 4,089 |
London S.E.
TDIV
| TDIV | Delayed quote |
32.18
GBX
![]() | -0.19% | 1,533 |
Borsa Italiana
TDIV
| TDIV | Real-time |
38.34
EUR
![]() | -0.44% | 1,151 |
Deutsche Boerse AG
VDIV
| VDIV | Real-time |
38.34
EUR
![]() | -0.49% | 417 |
London S.E.
TDIV
| TDIV | Delayed quote |
41.78
USD
![]() | -0.39% | 251 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
37.36
CHF
![]() | -0.41% | 62 |
Berne S.E.
TDIV
| TDIV | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
41.91
USD
![]() | -0.12% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
32.32
GBX
![]() | -0.60% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
38.49
EUR
![]() | -0.32% | 0 |
Performance
1 week | +1.41% | ||
Current month | +1.41% | ||
1 month | +3.07% | ||
3 months | -0.23% | ||
6 months | +6.88% | ||
Current year | +6.20% | ||
1 year | +13.74% | ||
3 years | +33.12% | ||
5 years | +36.60% |
Volumes
marketsHighs and lows
![Extreme 37.7](/images/extremecours_fleche.png)
![Extreme 37.15](/images/extremecours_fleche.png)
![Extreme 27.9](/images/extremecours_fleche.png)
![Extreme 18.924](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:12:51 am | 38.28 | 2 | 27,973 |
07:52:09 am | 38.29 | 501 | 27,971 |
07:44:50 am | 38.3 | 2 | 27,470 |
07:37:22 am | 38.3 | 87 | 27,468 |
07:27:56 am | 38.29 | 250 | 27,381 |
07:22:46 am | 38.3 | 2 | 27,131 |
07:20:44 am | 38.3 | 1,000 | 27,129 |
07:20:34 am | 38.29 | 2 | 26,129 |
07:05:15 am | 38.26 | 120 | 26,127 |
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
- VDIV ETF
- Quotes VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF - EUR