40.14
+0.21%
Status:
Continuous
Last Trade:
26/04/22 11:14:33 AM
Venue:
Milan
| Opening | 40.295 |
| Day High | 40.295 |
| Day Low | 40.14 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 4,500.64 |
| Total Quantity | 112 |
| Reference Close | 40.055 - 26/04/21 5:55:00 PM |
| Year High | 41.72 - 26/02/27 |
| Year Low | 37.405 - 26/01/06 |
| 1 Month Performance | +4.34% |
| 6 Months Performance | +3.68% |
| Performance Year to Date | +7.07% |
| 1 Year Performance | +10.00% |
Number Trades: 4
Total Quantity: 112
| 11:14:33 | 40.14 | +0.21% |
| 09:04:23 | 40.295 | +0.60% |
| 09:04:23 | 40.295 | +0.60% |
.
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
- 26/03/04 - 0.28 EUR
- 25/12/03 - 0.29 EUR
- All