79.50
-0.14%
Status:
Inaccessible
Last Trade:
26/06/26 3:22:52 PM
Venue:
Amsterdam
| Opening | 79.88 |
| Day High | 79.90 |
| Day Low | 79.50 |
| Closing Price | 79.81 |
| Number Trades | 5 |
| Turnover | 12,842.72 |
| Total Quantity | 161 |
| Reference Close | 79.81 - 26/06/26 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: 161
| 15:22:52 | 79.50 | -0.14% |
| 12:00:00 | 79.83 | +0.28% |
| 11:35:01 | 79.83 | +0.28% |
.
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 |