16.77
-0.73%
Status:
Inaccessible
Last Trade:
26/04/29 3:57:04 PM
Venue:
Milan
| Opening | 16.99 |
| Day High | 16.99 |
| Day Low | 16.77 |
| Closing Price | 16.704 |
| Number Trades | 2 |
| Turnover | 14,067.87 |
| Total Quantity | 831 |
| Reference Close | 16.704 - 26/04/29 5:55:00 PM |
| Year High | 16.938 - 26/04/28 |
| Year Low | 16.844 - 26/04/27 |
| 1 Month Performance | N.A. |
| 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 |