Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
38.45 EUR | +0.01% | -0.38% | +6.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.2 USD | -0.73% | -0.73% | +3.98% | 5.25% | ||
66.73 EUR | -2.71% | -1.71% | +8.36% | 4.12% | ||
43.82 USD | +0.02% | +2.10% | +8.63% | 3.70% | ||
164.3 USD | -1.14% | -10.75% | +0.46% | 3.25% | ||
2,363 GBX | +0.60% | -0.13% | +2.68% | 3.16% | ||
80.76 CAD | -1.11% | +0.49% | -5.68% | 2.69% | ||
268 EUR | +0.54% | -1.18% | +10.48% | 2.63% | ||
67.18 EUR | -0.64% | -1.31% | +7.30% | 2.58% | ||
91.56 EUR | -1.63% | +3.06% | +2.02% | 2.30% | ||
71.3 EUR | +0.51% | -3.66% | +14.05% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 38.45 | +0.01% | 9 761 |
24-04-30 | 38.44 | -0.67% | 5,734 |
24-04-29 | 38.7 | +0.65% | 24,361 |
24-04-26 | 38.45 | +0.65% | 9,296 |
24-04-25 | 38.2 | -1.02% | 16,516 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 02, 2024 at 05:29 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 |
2016-05-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 638 M€ |
---|---|
AuM 1M | 579 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 321 M€ |
- Stock Market
- ETF
- TDIV ETF