Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.86 EUR | 0.00% | +0.26% | +13.12% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.55USD | +0.07% | -4.12% | +12.86% | - | ||
37.50EUR | -1.26% | -0.64% | -5.71% | - | ||
74.25EUR | +1.57% | -1.59% | -11.66% | - | ||
69.80EUR | +0.72% | +3.41% | +18.87% | - | ||
45.69CAD | +0.62% | +1.83% | +56.05% | - | ||
46.11USD | +1.36% | +5.40% | +11.84% | - | ||
139.73CAD | +4.16% | +4.82% | +6.57% | - | ||
78.29CAD | +0.63% | -1.89% | +21.38% | - | ||
93.54CAD | +4.43% | +3.45% | +46.61% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-05 | 40.86 € | 0.00% | 24,779 |
24-12-04 | 40.86 € | -0.26% | 36,002 |
24-12-03 | 40.96 € | +0.24% | 24,214 |
24-12-02 | 40.86 € | +0.11% | 17,075 |
24-11-29 | 40.82 € | +0.16% | 15,483 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 05, 2024 at 11:35 am EST
More quotesDescription
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Equities |
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 ( 2024-10-30 )
AuM (EUR) | 1,057 M€ |
---|---|
AuM 1M | 988 M€ |
AuM 3 months | 821 M€ |
AuM 6 months | 667 M€ |
AuM 12 months | 414 M€ |
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- TDIV ETF