Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.18 CHF | +0.53% |
|
+0.05% | +10.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 37.04 CHF | 36.81 CHF | 36.645 CHF | 36.99 CHF | 37.18 CHF |
Volume | 1 204 | 165 | 56 | 44 | 1 768 |
Change | -0.34% | -0.62% | -0.45% | +0.94% | +0.53% |
Opening | 37.18 | 36.66 | 36.89 | 37.00 | 37.34 |
High | 37.18 | 36.81 | 36.90 | 37.00 | 37.34 |
Low | 37.04 | 36.66 | 36.65 | 36.99 | 37.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
VDIV
| VDIV | Real-time |
38.38
EUR
![]() | +0.66% | 25,587 |
Börse Stuttgart
VDIV
| VDIV | Delayed quote |
38.22
EUR
![]() | +0.11% | 17,830 |
OTC Markets
TKCPF
| TKCPF | Delayed quote |
40.98
USD
![]() | +5.59% | 10,666 |
Euronext Amsterdam
TDIV
| TDIV | Real-time |
38.39
EUR
![]() | +0.79% | 10,008 |
BOERSE MUENCHEN
VDIV
| VDIV | Real-time |
38.4
EUR
![]() | -0.03% | 6,985 |
Borsa Italiana
TDIV
| TDIV | Real-time |
38.38
EUR
![]() | +0.74% | 6,395 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
37.18
CHF
![]() | +0.53% | 1,768 |
Deutsche Boerse AG
VDIV
| VDIV | Real-time |
38.39
EUR
![]() | +1.57% | 1,412 |
London S.E.
TDIV
| TDIV | Delayed quote |
32.22
GBX
![]() | +0.42% | 1,337 |
London S.E.
TDIV
| TDIV | Delayed quote |
41.73
USD
![]() | +1.18% | 8 |
Berne S.E.
TDIV
| TDIV | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
41.23
USD
![]() | +1.08% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
32.23
GBX
![]() | +1.20% | 0 |
Swiss Exchange
TDIV
| TDIV | Delayed quote |
38.1
EUR
![]() | +1.14% | 0 |
Performance
1 week | +0.05% | ||
Current month | +2.02% | ||
1 month | +2.06% | ||
3 months | -0.51% | ||
6 months | +10.67% | ||
Current year | +10.51% | ||
1 year | +14.01% | ||
3 years | +16.64% |
Volumes
marketsHighs and lows
![Extreme 36.645](/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 |
---|---|---|---|
10:00:39 am | 37.18 | 530 | 1,738 |
09:45:06 am | 37.18 | 660 | 1,208 |
08:42:57 am | 37.25 | 536 | 548 |
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