75.95
-1.16%
Status:
Inaccessible
Last Trade:
26/04/22 5:01:42 PM
Venue:
Amsterdam
| Opening | 76.19 |
| Day High | 76.19 |
| Day Low | 75.95 |
| Closing Price | 76.47 |
| Number Trades | 3 |
| Turnover | 4,025.35 |
| Total Quantity | 53 |
| Reference Close | 76.47 - 26/04/22 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: 3
Total Quantity: 53
| 17:01:42 | 75.95 | -1.16% |
| 15:37:58 | 75.95 | -1.16% |
| 15:07:05 | 75.95 | -1.16% |
.
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 |