17.25
+0.17%
Status:
Inaccessible
Last Trade:
26/06/16 1:49:03 PM
Venue:
Milan
| Opening | 17.25 |
| Day High | 17.25 |
| Day Low | 17.25 |
| Closing Price | 17.30 |
| Number Trades | 1 |
| Turnover | 2,156.25 |
| Total Quantity | 125 |
| Reference Close | 17.30 - 26/06/16 5:55:00 PM |
| Year High | 17.72 - 26/05/19 |
| Year Low | 16.762 - 26/05/08 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |