38.925
+1.21%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:59 PM
Venue:
Milan
| Opening | 38.865 |
| Day High | 38.975 |
| Day Low | 38.79 |
| Closing Price | 38.975 |
| Number Trades | 6 |
| Turnover | 10,565.735 |
| Total Quantity | 272 |
| Reference Close | 38.975 - 26/10/09 5:55:00 PM |
| Year High | 43.80 - 26/07/28 |
| Year Low | 37.405 - 26/01/06 |
| 1 Month Performance | -3.04% |
| 6 Months Performance | -1.44% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +2.77% |
Number Trades: 6
Total Quantity: 272
| 17:18:59 | 38.925 | +1.21% |
| 17:18:30 | 38.975 | +1.34% |
| 13:15:03 | 38.79 | +0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRET |
| Isin Code | NL0009690239 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | GPR GLOBAL 100 INDEX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITRET |
Documents
Dividends
- 26/09/02 - 0.34 EUR
- 26/06/03 - 0.42 EUR
- All