37.44
-1.25%
Status:
Inaccessible
Last Trade:
25/12/22 5:25:31 PM
| Opening | 37.61 |
| Day High | 37.61 |
| Day Low | 37.19 |
| Closing Price | 37.40 |
| Number Trades | 11 |
| Turnover | 35,242.22 |
| Total Quantity | 946 |
| Reference Close | 37.40 - 25/12/22 5:55:00 PM |
| Year High | 41.61 - 25/03/03 |
| Year Low | 33.33 - 25/04/09 |
| 1 Month Performance | -2.32% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | -4.65% |
| 1 Year Performance | -3.70% |
Number Trades: 11
Total Quantity: 946
| 17:25:31 | 37.44 | -1.25% |
| 16:21:48 | 37.245 | -1.77% |
| 16:21:48 | 37.25 | -1.75% |
.
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