66.68
+0.98%
Status:
Inaccessible
Last Trade:
26/08/25 3:52:21 PM
Venue:
Amsterdam
| Opening | 66.52 |
| Day High | 66.68 |
| Day Low | 65.59 |
| Closing Price | 66.09 |
| Number Trades | 6 |
| Turnover | 13,912.03 |
| Total Quantity | 210 |
| Reference Close | 66.09 - 26/08/25 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: 6
Total Quantity: 210
| 15:52:21 | 66.68 | +0.98% |
| 15:52:21 | 66.67 | +0.97% |
| 13:06:46 | 66.60 | +0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | DTM |
| Isin Code | NL0009272764 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | MULTI-ASSET CONSERVA |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TTMTIDF |