All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 81,917 36.055 36.75 60 1
2 37.635 81,917 1
3 39.00 60 1
4
5
15 Minutes Delayed Data  
Denomination Vaneck World Equal Weight Screened Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code NL0010408704
Alphanumeric Code TSWE
Market Status Closed
Opening 36.58
%Chng +0.03
Net Chng +0.01
Mid Price 36.57199
Date - Time Last Trade 25/12/19 - 11:45:03 AM
Last Volume 55
Lot Size 1.00
Total Quantity 103
Number Trades 2
Turnover 3,766.915

 

1 Month Performance +3.06%
6 Months Performance +9.40%
Performance Year to Date +9.32%
1 Year Performance +7.86%

Day High 36.58
Year High 36.94
Year High Date 25/11/12
Day Low 36.565
Year Low 28.115
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 36.555 - 25/12/18 5:55:00 PM
Official Close 36.28938 - 25/12/18
Benchmark: SOLAC SUS WRL EQUITY
Benchmark Area: EQUITY WORLD
Issuer VANECK ETFS NV
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends QUATERLY
iNAV - Bloomberg Ticker ITSWE
Legenda

All Financial Data concerning the Standard ETF Vaneck World Equal Weight Screened Ucits Etf


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