| Opening | 37.61 |
| Day High | 37.61 |
| Day Low | 37.19 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 19,333.195 |
| Total Quantity | 519 |
| 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 | -2.85% |
| 6 Months Performance | +0.23% |
| Performance Year to Date | -5.16% |
| 1 Year Performance | -4.21% |
Number Trades: 8
Total Quantity: 519
| 15:41:40 | 37.20 | -1.89% |
| 15:41:40 | 37.20 | -1.89% |
| 12:55:41 | 37.205 | -1.87% |
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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