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$TDIV was the ex-day yesterday. Or has it been changed?
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@ScorpionfromBW You're right, the ex-days were yesterday for both. The markdown on the price therefore took place today.
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@NichtRelevant The markdown also took place yesterday. The Vaneck was also quite negative yesterday morning. Today it is the normal price trend.
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@ScorpionfromBW maybe you're right and yesterday I didn't notice it as much because of balancing movements in other positions.
I can also imagine that the price went down yesterday because of the ex-day and that it simply went down a little further today.