18.306
+0.10%
Status:
Inaccessible
Last Trade:
26/08/19 4:25:13 PM
Venue:
Milan
| Opening | 18.34 |
| Day High | 18.34 |
| Day Low | 18.216 |
| Closing Price | 18.254 |
| Number Trades | 5 |
| Turnover | 18,233.488 |
| Total Quantity | 998 |
| Reference Close | 18.254 - 26/08/19 5:55:00 PM |
| Year High | 18.522 - 26/08/04 |
| Year Low | 16.762 - 26/05/08 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 998
| 16:25:13 | 18.306 | +0.10% |
| 13:25:40 | 18.318 | +0.16% |
| 12:30:32 | 18.302 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDVX |
| Isin Code | IE000QYDXKV5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | Morningstar Developed Markets ex-US Lar |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TDVXEUIV |