88.16
-0.31%
Status:
Inaccessible
Last Trade:
26/03/04 5:15:32 PM
Venue:
Amsterdam
| Opening | 89.40 |
| Day High | 89.40 |
| Day Low | 87.00 |
| Closing Price | 88.61 |
| Number Trades | 12 |
| Turnover | 36,915.02 |
| Total Quantity | 416 |
| Reference Close | 88.61 - 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: 12
Total Quantity: 416
| 17:15:32 | 88.16 | -0.31% |
| 16:59:45 | 89.00 | +0.64% |
| 14:34:12 | 88.90 | +0.53% |
.
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 |