37.50
+0.27%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 37.355 |
| Day High | 37.50 |
| Day Low | 37.355 |
| Closing Price | 37.50 |
| Number Trades | 5 |
| Turnover | 11,592.355 |
| Total Quantity | 310 |
| Reference Close | 37.50 - 25/12/23 5:55:00 PM |
| Year High | 41.61 - 25/03/03 |
| Year Low | 33.33 - 25/04/09 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | -4.40% |
| 1 Year Performance | -3.44% |
Number Trades: 5
Total Quantity: 310
| 17:35:05 | 37.50 | +0.27% |
| 17:35:05 | 37.50 | +0.27% |
| 17:18:45 | 37.41 | +0.03% |
.
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