92.78
-0.38%
Status:
Inaccessible
Last Trade:
26/05/27 5:13:50 PM
Venue:
Amsterdam
| Opening | 92.89 |
| Day High | 93.60 |
| Day Low | 92.77 |
| Closing Price | 93.33 |
| Number Trades | 11 |
| Turnover | 24,288.42 |
| Total Quantity | 261 |
| Reference Close | 93.33 - 26/05/27 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: 11
Total Quantity: 261
| 17:13:50 | 92.78 | -0.38% |
| 16:28:50 | 92.77 | -0.39% |
| 16:26:31 | 92.93 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TOF |
| Isin Code | NL0009272780 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | MULTI-ASSET GROWTH A |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TTMTIOF |