VanEck Sustainable World Equal - Price History

Monthly price history for TSWE.AS (VanEck Sustainable World Equal )

DateAdjusted priceReal price
April 2024 €30.88 €30.88
March 2024 €31.82 €31.82
February 2024 €30.79 €30.89
January 2024 €29.99 €30.09
December 2023 €29.11 €29.20
November 2023 €27.93 €28.15
October 2023 €26.23 €26.44
September 2023 €27.25 €27.46
August 2023 €27.60 €27.99
July 2023 €28.16 €28.55
June 2023 €27.56 €27.94
May 2023 €26.71 €27.36
April 2023 €26.41 €27.05
March 2023 €26.36 €27
February 2023 €26.57 €27.28
January 2023 €26.58 €27.29
December 2022 €25.01 €25.68
November 2022 €26.24 €27.06
October 2022 €25.43 €26.23
September 2022 €24.32 €25.09
August 2022 €25.97 €26.94
July 2022 €26.86 €27.86
June 2022 €24.71 €25.63
May 2022 €26.28 €27.52
April 2022 €26.90 €28.17
March 2022 €27.52 €28.82
February 2022 €26.71 €28.05
January 2022 €27.25 €28.62
December 2021 €28.80 €30.25
November 2021 €27.64 €29.16
October 2021 €27.74 €29.27
September 2021 €26.77 €28.25
August 2021 €27.12 €28.71
July 2021 €26.25 €27.79
June 2021 €25.86 €27.39
May 2021 €24.95 €26.60
April 2021 €24.69 €26.31
March 2021 €24.54 €26.16
February 2021 €23.30 €24.90
January 2021 €22.44 €23.99
December 2020 €22.24 €23.78
November 2020 €21.80 €23.40
October 2020 €19.45 €20.87
September 2020 €20.02 €21.48
August 2020 €20.16 €21.78
July 2020 €19.13 €20.66
June 2020 €19.46 €21.02
May 2020 €18.94 €20.59
April 2020 €18.43 €20.04
March 2020 €17.02 €18.50
February 2020 €19.28 €21.05
January 2020 €20.97 €22.90
December 2019 €21.07 €23.01
November 2019 €20.84 €22.86
October 2019 €20.09 €22.04
September 2019 €19.98 €21.92
August 2019 €19.16 €21.11
July 2019 €19.52 €21.50
June 2019 €19.07 €21.01
May 2019 €18.32 €20.45
April 2019 €19.27 €21.51
March 2019 €18.55 €20.71
February 2019 €18.31 €20.50
January 2019 €17.78 €19.91
December 2018 €16.66 €18.65
November 2018 €18 €20.28
October 2018 €17.82 €20.06
September 2018 €18.82 €21.19
August 2018 €18.57 €21.05
July 2018 €18.44 €20.90
June 2018 €18.02 €20.43
May 2018 €18.01 €20.58
April 2018 €17.72 €20.24
March 2018 €17.06 €19.50
February 2018 €17.69 €20.26
January 2018 €18.06 €20.69
December 2017 €17.58 €20.13
November 2017 €17.49 €20.12
October 2017 €17.60 €20.24
September 2017 €16.95 €19.50
August 2017 €16.35 €18.92
July 2017 €16.64 €19.25
June 2017 €16.65 €19.26
May 2017 €16.73 €19.54
April 2017 €16.94 €19.78
March 2017 €17.02 €19.87
February 2017 €16.83 €19.69
January 2017 €16.26 €19.02
December 2016 €16.20 €18.95
November 2016 €15.80 €18.55
October 2016 €15.02 €17.64
September 2016 €14.76 €17.33
August 2016 €14.73 €17.36
July 2016 €14.48 €17.07
June 2016 €13.84 €16.32
May 2016 €14.37 €17.12
April 2016 €13.83 €16.47
March 2016 €13.76 €16.39
February 2016 €13.57 €16.20
January 2016 €13.72 €16.38
December 2015 €14.90 €17.80
November 2015 €15.62 €18.71
October 2015 €15.14 €18.14
September 2015 €13.80 €16.54
August 2015 €14.46 €17.39
July 2015 €15.82 €19.03
June 2015 €15.34 €18.45
May 2015 €15.89 €19.28
April 2015 €15.58 €18.90
March 2015 €15.70 €19.04
February 2015 €15.18 €18.46
January 2015 €14.14 €17.19
December 2014 €13.56 €16.49
November 2014 €13.44 €16.41
October 2014 €13.05 €15.94
September 2014 €13.01 €15.89
August 2014 €12.74 €15.61
July 2014 €12.48 €15.29
June 2014 €12.01 €15.16
May 2014 €11.87 €15.09
April 2014 €11.35 €14.43
March 2014 €11.42 €14.58
February 2014 €11.40 €14.55
January 2014 €11.08 €14.15
December 2013 €11.16 €14.42
November 2013 €11.18 €14.44
October 2013 €10.90 €14.08
September 2013 €10.52 €13.64
August 2013 €10.08 €13.06
July 2013 €10.23 €13.26
June 2013 €9.61 €12.45
May 2013 €10.28 €13.32

TSWE.AS

Price: €30.88

52 week price:
26.07
31.92

5-year range yield:
1.04%
5.24%

Forward Dividend Yield: 1.29%

Payout Ratio: 25.92%

Payout Ratio Range:
25.92%
33.70%

Dividend Per Share: 0.40 EUR

Earnings Per Share: 1.54 EUR

P/E Ratio: 19.57

Exchange: AMS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 9862

Market Capitalization: 654.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.30%

DGR5: 7.81%

Links: