39.72
+1.69%
Status:
Inaccessible
Last Trade:
26/06/05 5:03:28 PM
Venue:
Milan
| Opening | 39.315 |
| Day High | 39.725 |
| Day Low | 39.165 |
| Closing Price | 39.735 |
| Number Trades | 8 |
| Turnover | 25,246.785 |
| Total Quantity | 643 |
| Reference Close | 39.735 - 26/06/05 5:55:00 PM |
| Year High | 41.72 - 26/02/27 |
| Year Low | 37.405 - 26/01/06 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +3.99% |
| Performance Year to Date | +5.99% |
| 1 Year Performance | +6.96% |
Number Trades: 8
Total Quantity: 643
| 17:03:28 | 39.72 | +1.69% |
| 17:03:28 | 39.72 | +1.69% |
| 17:03:18 | 39.72 | +1.69% |
.
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
- 26/06/03 - 0.42 EUR
- 26/03/04 - 0.28 EUR
- All