38.57
+1.14%
Status:
Continuous
Last Trade:
26/04/01 4:43:20 PM
Venue:
Milan
| Opening | 38.70 |
| Day High | 38.70 |
| Day Low | 38.445 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 27,143.43 |
| Total Quantity | 698 |
| Reference Close | 38.135 - 26/03/31 5:55:00 PM |
| Year High | 41.72 - 26/02/27 |
| Year Low | 37.405 - 26/01/06 |
| 1 Month Performance | -7.18% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | -0.77% |
Number Trades: 13
Total Quantity: 698
| 16:30:54 | 38.65 | +1.35% |
| 16:30:54 | 38.645 | +1.34% |
| 16:30:54 | 38.645 | +1.34% |
.
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
- 26/03/04 - 0.28 EUR
- 25/12/03 - 0.29 EUR
- All