12.309
+0.09%
Status:
Inaccessible
Last Trade:
26/05/27 4:45:17 PM
Venue:
Amsterdam
| Opening | 12.335 |
| Day High | 12.335 |
| Day Low | 12.297 |
| Closing Price | 12.298 |
| Number Trades | 9 |
| Turnover | 555,383.681 |
| Total Quantity | 45,164 |
| Reference Close | 12.298 - 26/05/27 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: 9
Total Quantity: 45,164
| 16:45:17 | 12.309 | +0.09% |
| 15:40:59 | 12.297 | -0.01% |
| 15:40:59 | 12.297 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TGBT |
| Isin Code | NL0009690254 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | IBOXX EUR LIQUID SOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IES11TR |