41.235
+0.00%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 41.45 |
| Day High | 41.45 |
| Day Low | 41.235 |
| Closing Price | 41.34 |
| Number Trades | 4 |
| Turnover | 2,977.305 |
| Total Quantity | 72 |
| Reference Close | 41.34 - 26/08/25 5:55:00 PM |
| Year High | 43.80 - 26/07/28 |
| Year Low | 37.405 - 26/01/06 |
| 1 Month Performance | -4.52% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +10.27% |
| 1 Year Performance | +8.59% |
Number Trades: 4
Total Quantity: 72
| 16:30:28 | 41.235 | +0.00% |
| 16:11:40 | 41.235 | +0.00% |
| 13:21:57 | 41.45 | +0.52% |
.
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