16.799
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 2:17:39 PM
Venue:
Amsterdam
| Opening | |
| Day High | 16.80 |
| Day Low | 16.762 |
| Closing Price | 16.795 |
| Number Trades | 3 |
| Turnover | 11,162.507 |
| Total Quantity | 665 |
| Reference Close | 16.795 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 665
| 14:17:39 | 16.799 | +0.21% |
| 12:44:15 | 16.80 | +0.21% |
| 10:33:39 | 16.772 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TCBT |
| Isin Code | NL0009690247 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | IBOXX SD-KPI EUR LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IB8A |