80.20
+0.79%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:18 PM
Venue:
Amsterdam
| Opening | |
| Day High | 80.30 |
| Day Low | 79.10 |
| Closing Price | 80.20 |
| Number Trades | 10 |
| Turnover | 111,413.77 |
| Total Quantity | 1,401 |
| Reference Close | 80.20 - 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: 10
Total Quantity: 1,401
| 17:35:18 | 80.20 | +0.79% |
| 17:27:59 | 79.14 | -0.54% |
| 17:27:24 | 79.10 | -0.59% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NTM |
| Isin Code | NL0009272772 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | MULTI-ASSET BALANCED |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TTMTINL |
