41.539
+0.74%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:20 PM
Venue:
Amsterdam
| Opening | 41.297 |
| Day High | 41.539 |
| Day Low | 41.216 |
| Closing Price | 41.539 |
| Number Trades | 40 |
| Turnover | 80,621.394 |
| Total Quantity | 1,949 |
| Reference Close | 41.539 - 26/08/25 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: 40
Total Quantity: 1,949
| 17:35:20 | 41.539 | +0.74% |
| 17:35:20 | 41.539 | +0.74% |
| 17:35:20 | 41.539 | +0.74% |
.
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
- 26/06/03 - 0.42 EUR
- 26/03/04 - 0.28 EUR
- All