105.32
-0.28%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:17 PM
Venue:
Amsterdam
| Opening | 105.84 |
| Day High | 106.18 |
| Day Low | 104.96 |
| Closing Price | 105.32 |
| Number Trades | 138 |
| Turnover | 1,446,244.00 |
| Total Quantity | 13,723 |
| Reference Close | 105.32 - 26/05/27 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 138
Total Quantity: 13,723
| 17:35:17 | 105.32 | -0.28% |
| 17:35:17 | 105.32 | -0.28% |
| 17:28:23 | 105.40 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDT |
| Isin Code | NL0009272749 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | RAEX |