19.12
+0.12%
Status:
Inaccessible
Last Trade:
26/05/27 3:27:44 PM
Venue:
Amsterdam
| Opening | 19.121 |
| Day High | 19.132 |
| Day Low | 19.12 |
| Closing Price | 19.111 |
| Number Trades | 4 |
| Turnover | 40,871.806 |
| Total Quantity | 2,137 |
| Reference Close | 19.111 - 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: 4
Total Quantity: 2,137
| 15:27:44 | 19.12 | +0.12% |
| 15:04:42 | 19.129 | +0.17% |
| 15:04:42 | 19.129 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TAT |
| Isin Code | NL0010273801 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | MRK IBOX EUR LIQ SOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IBXXS15T |