64.15
-0.09%
Status:
Inaccessible
Last Trade:
26/03/04 5:27:06 PM
Venue:
Amsterdam
| Opening | 65.40 |
| Day High | 65.86 |
| Day Low | 64.14 |
| Closing Price | 64.46 |
| Number Trades | 8 |
| Turnover | 80,644.28 |
| Total Quantity | 1,253 |
| Reference Close | 64.46 - 26/03/04 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: 8
Total Quantity: 1,253
| 17:27:06 | 64.15 | -0.09% |
| 16:36:13 | 64.73 | +0.81% |
| 16:36:13 | 64.14 | -0.11% |
.
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 |