39.49
-1.20%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 39.39 | 40.90 | 26 | 1 |
| 2 | 1 | 100 | 39.05 | 41.65 | 51 | 1 |
| 3 | 1 | 10 | 37.00 | |||
| 4 | 1 | 50 | 36.50 | |||
| 5 | 1 | 25 | 31.00 |
| Denomination | Vaneck Global Real Estate Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | NL0009690239 |
| Alphanumeric Code | TRET |
| Market Status | Inaccessible |
| Opening | 39.715 |
| %Chng | -1.20 |
| Net Chng | -0.48 |
| Mid Price | 39.72249 |
| Date - Time Last Trade | 26/06/01 - 5:35:24 PM |
| Last Volume | 49 |
| Lot Size | 1.00 |
| Total Quantity | 1,545 |
| Number Trades | 20 |
| Turnover | 61,371.245 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +5.33% |
| 1 Year Performance | +4.60% |
| Day High | 39.815 |
| Year High | 41.72 |
| Year High Date | 26/02/27 |
| Day Low | 39.465 |
| Year Low | 37.405 |
| Year Low Date | 26/01/06 |
| Closing Price | 39.49 |
| Reference Close | 39.49 - 26/06/01 5:55:00 PM |
| Official Close | 40.535 - 26/05/29 |
| Benchmark: | GPR GLOBAL 100 INDEX |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | VANECK ETFS NV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | ITRET |
| Legenda | |
