VanEck World Equal Weight Screened UCITS ETF (TSWE)
ETFAmsterdamNL0010408704
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:43. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 42.58 | 43.40 | 41.38 | 43.37 | +1.69% | 293,512 | |
| Oct 2026 | 43.02 | 43.83 | 42.09 | 42.65 | -0.79% | 594,707 | |
| Sep 2026 | 43.13 | 43.40 | 42.00 | 42.99 | -0.02% | 565,999 | 0.1700 |
| Aug 2026 | 42.26 | 43.82 | 41.96 | 43.00 | +2.55% | 615,607 | |
| Jul 2026 | 42.83 | 43.30 | 41.41 | 41.93 | -2.35% | 599,052 | |
| Jun 2026 | 41.80 | 43.32 | 40.30 | 42.94 | +3.12% | 515,432 | 0.3500 |
| May 2026 | 39.35 | 41.75 | 38.96 | 41.64 | +6.20% | 502,110 | |
| Apr 2026 | 37.33 | 39.58 | 36.62 | 39.21 | +8.11% | 642,128 | |
| Mar 2026 | 38.57 | 38.91 | 35.72 | 36.27 | -7.43% | 720,733 | 0.1000 |
| Feb 2026 | 37.83 | 39.49 | 37.78 | 39.18 | +2.67% | 640,417 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 42.53 EUR
- Dividend yield
- 1.78%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 02 Sep 2026 | 0.1700 EUR |
| 03 Jun 2026 | 0.3500 EUR |
| 04 Mar 2026 | 0.1000 EUR |
| 03 Dec 2025 | 0.1400 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 15.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 1.5B | Good |
| Traded per day | 1.2M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 13.5 | Good |
| Return, 1 year | +20.2% | — |
| Return, 3 years / year | +17.6% | — |
| Return, 5 years / year | +10.4% | — |
| Swings, 3 years | 11.3% | — |
| Return per unit of risk | 1.37 | Good |
| Deepest fall | -75.4% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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