12.27
+1.02%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:06 PM
| Opening | 12.27 |
| Day High | 12.27 |
| Day Low | 12.27 |
| Closing auction price | 12.27 |
| Number Trades | 2 |
| Turnover | 343.56 |
| Total Quantity | 28 |
| Reference Close | 12.27 - 24/05/14 |
| Year High | 12.338 - 24/02/01 |
| Year Low | 12.154 - 24/02/21 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +3.16% |
| Performance Year to Date | -0.73% |
| 1 Year Performance | +2.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TGBT |
| Isin Code | NL0009690254 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR LIQUID SOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | ITGBT |
Documents
Dividends
- 23/12/06 - 0.07 EUR
- 22/09/07 - 0.07 EUR
- All