18.056
+0.17%
Status:
Inaccessible
Last Trade:
26/10/07 9:04:12 AM
Venue:
Milan
| Opening | 18.056 |
| Day High | 18.056 |
| Day Low | 17.94 |
| Closing Price | 17.884 |
| Number Trades | 5 |
| Turnover | 23,054.68 |
| Total Quantity | 1,283 |
| Reference Close | 17.884 - 26/10/07 5:55:00 PM |
| Year High | 18.54 - 26/09/07 |
| Year Low | 16.762 - 26/05/08 |
| 1 Month Performance | -3.34% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 1,283
| 15:42:39 | 17.94 | -0.48% |
| 13:34:56 | 17.958 | -0.38% |
| 10:09:14 | 18.04 | +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 |