40.895
+0.54%
Status:
Inaccessible
Last Trade:
26/03/04 4:26:06 PM
Venue:
Milan
| Opening | 40.88 |
| Day High | 41.075 |
| Day Low | 40.80 |
| Closing Price | 40.84 |
| Number Trades | 10 |
| Turnover | 26,743.245 |
| Total Quantity | 654 |
| Reference Close | 40.84 - 26/03/04 5:55:00 PM |
| Year High | 41.72 - 26/02/27 |
| Year Low | 37.405 - 26/01/06 |
| 1 Month Performance | +6.94% |
| 6 Months Performance | +9.93% |
| Performance Year to Date | +8.94% |
| 1 Year Performance | -1.85% |
Number Trades: 10
Total Quantity: 654
| 16:26:06 | 40.895 | +0.54% |
| 14:31:30 | 41.065 | +0.96% |
| 14:16:11 | 41.075 | +0.98% |
.
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