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
15 Minutes Delayed Data  
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

All Financial Data concerning the ETF Standard Vaneck Global Real Estate Ucits Etf


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