42.995
+0.62%
Status:
Inaccessible
Last Trade:
26/08/25 4:54:58 PM
Venue:
Milan
| Opening | 42.985 |
| Day High | 43.085 |
| Day Low | 42.89 |
| Closing Price | 42.98 |
| Number Trades | 16 |
| Turnover | 102,235.695 |
| Total Quantity | 2,378 |
| Reference Close | 42.98 - 26/08/25 5:55:00 PM |
| Year High | 43.82 - 26/08/13 |
| Year Low | 35.735 - 26/03/23 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +10.47% |
| Performance Year to Date | +15.62% |
| 1 Year Performance | +22.10% |
Number Trades: 16
Total Quantity: 2,378
| 16:54:58 | 42.995 | +0.62% |
| 16:54:58 | 42.995 | +0.62% |
| 16:05:11 | 42.89 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TSWE |
| Isin Code | NL0010408704 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | SOLAC SUS WRL EQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITSWE |
Documents
Dividends
- 26/06/03 - 0.35 EUR
- 26/03/04 - 0.10 EUR
- All