74.99
-0.62%
Status:
Inaccessible
Last Trade:
26/03/04 5:20:39 PM
Venue:
Amsterdam
| Opening | 75.46 |
| Day High | 75.55 |
| Day Low | 74.97 |
| Closing Price | 75.61 |
| Number Trades | 5 |
| Turnover | 11,785.42 |
| Total Quantity | 157 |
| Reference Close | 75.61 - 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: 5
Total Quantity: 157
| 17:20:39 | 74.99 | -0.62% |
| 16:21:30 | 74.97 | -0.65% |
| 16:14:30 | 75.55 | +0.12% |
.
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 |