37.915
+0.70%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
| Opening | 37.50 |
| Day High | 37.915 |
| Day Low | 37.50 |
| Closing Price | 37.915 |
| Number Trades | 7 |
| Turnover | 11,365.04 |
| Total Quantity | 302 |
| Reference Close | 37.915 - 25/12/19 5:55:00 PM |
| Year High | 41.61 - 25/03/03 |
| Year Low | 33.33 - 25/04/09 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | -3.34% |
| 1 Year Performance | -3.95% |
Number Trades: 7
Total Quantity: 302
| 17:35:00 | 37.915 | +0.70% |
| 17:35:00 | 37.915 | +0.70% |
| 17:35:00 | 37.915 | +0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TRET |
| Isin Code | NL0009690239 |
| 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
- 25/12/03 - 0.29 EUR
- 25/09/03 - 0.37 EUR
- All