Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
39.88 EUR | +0.45% | +0.78% | +10.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.06 USD | +0.01% | -0.89% | +6.57% | 5.25% | ||
67.22 EUR | +0.40% | -2.23% | +9.12% | 4.12% | ||
46.18 USD | +0.23% | +2.58% | +14.53% | 3.70% | ||
169 USD | +0.00% | +0.71% | +3.18% | 3.25% | ||
2,474 GBX | -0.06% | +0.65% | +7.86% | 3.16% | ||
77.95 CAD | +0.62% | +0.74% | -8.96% | 2.69% | ||
268 EUR | +0.21% | +0.64% | +10.68% | 2.63% | ||
72.87 EUR | +0.77% | +1.70% | +16.39% | 2.58% | ||
89.12 EUR | -0.06% | -3.87% | -0.71% | 2.30% | ||
67.24 EUR | -1.20% | -1.58% | +7.56% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 39.88 | +0.45% | 3 667 |
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 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 20, 2024 at 10:00 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€ |
- Stock Market
- ETF
- TDIV ETF