End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.54 USD | +0.29% | -0.92% | +5.28% | 5.25% | ||
65.84 EUR | +0.21% | -1.64% | +6.90% | 4.12% | ||
45.74 USD | +0.23% | -0.50% | +13.66% | 3.70% | ||
170.9 USD | +0.12% | +1.56% | +4.96% | 3.25% | ||
2,408 GBX | -0.68% | -2.43% | +5.20% | 3.16% | ||
77.29 CAD | +2.26% | -0.83% | -9.71% | 2.69% | ||
264.4 EUR | +0.13% | -1.50% | +8.87% | 2.63% | ||
66.99 EUR | -0.15% | -7.38% | +7.00% | 2.58% | ||
89.82 EUR | -0.38% | +0.73% | +0.07% | 2.30% | ||
65.98 EUR | +0.40% | -3.17% | +5.36% | 2.29% | ||
Description
NL0011683594 | |
---|---|
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