All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 25 36.49 39.20 286 1
2 1 17 36.36 39.80 9 1
3 1 50 35.00
4 1 300 34.26
5 1 63 27.345
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 37.66
%Chng +0.35
Net Chng +0.13
Mid Price 37.62966
Date - Time Last Trade 25/12/18 - 4:18:02 PM
Last Volume 6
Lot Size 1.00
Total Quantity 44
Number Trades 4
Turnover 1,655.705

 

1 Month Performance -1.53%
6 Months Performance +1.87%
Performance Year to Date -4.02%
1 Year Performance -4.67%

Day High 37.685
Year High 41.61
Year High Date 25/03/03
Day Low 37.58
Year Low 33.33
Year Low Date 25/04/09
Closing Price 37.65
Reference Close 37.65 - 25/12/18 5:55:00 PM
Official Close 37.41819 - 25/12/17
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 Standard ETF Vaneck Global Real Estate Ucits Etf


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