11.874
-1.87%
Status:
Continuous
Last Trade:
26/09/14 10:28:22 AM
Venue:
Milan
| Opening | 11.922 |
| Day High | 11.922 |
| Day Low | 11.844 |
| Closing Price | N.A. |
| Number Trades | 80 |
| Turnover | 140,340.448 |
| Total Quantity | 11,009 |
| Reference Close | 12.10 - 26/09/11 5:55:00 PM |
| Year High | 18.556 - 26/05/07 |
| Year Low | 10.946 - 26/07/30 |
| 1 Month Performance | -8.66% |
| 6 Months Performance | -22.90% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | +22.29% |
Number Trades: 80
Total Quantity: 11,009
| 10:10:49 | 11.888 | -1.75% |
| 10:09:31 | 11.86 | -1.98% |
| 10:09:19 | 11.86 | -1.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | REMX |
| Isin Code | IE0002PG6CA6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MVIS GLOBAL RARE EAR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | VVMXEUIV |