40.34
+0.70%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:29 PM
Venue:
Amsterdam
| Opening | 40.35 |
| Day High | 40.54 |
| Day Low | 40.247 |
| Closing Price | 40.34 |
| Number Trades | 39 |
| Turnover | 61,774.83 |
| Total Quantity | 1,530 |
| Reference Close | 40.34 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 39
Total Quantity: 1,530
| 17:35:29 | 40.34 | +0.70% |
| 17:16:07 | 40.363 | +0.76% |
| 16:46:36 | 40.367 | +0.77% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRET |
| Isin Code | NL0009690239 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | GPR GLOBAL 100 INDEX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TGLOREI |
Documents
Dividends
- 26/09/02 - 0.34 EUR
- 26/06/03 - 0.42 EUR
- All