42.75
+0.06%
Status:
Inaccessible
Last Trade:
26/06/19 3:54:15 PM
Venue:
Milan
| Opening | 42.75 |
| Day High | 42.75 |
| Day Low | 42.625 |
| Closing Price | 42.66 |
| Number Trades | 9 |
| Turnover | 149,835.97 |
| Total Quantity | 3,510 |
| Reference Close | 42.66 - 26/06/19 5:55:00 PM |
| Year High | 42.76 - 26/06/18 |
| Year Low | 35.735 - 26/03/23 |
| 1 Month Performance | +6.65% |
| 6 Months Performance | +16.70% |
| Performance Year to Date | +14.75% |
| 1 Year Performance | +27.67% |
Number Trades: 9
Total Quantity: 3,510
| 15:54:15 | 42.75 | +0.06% |
| 15:00:23 | 42.72 | -0.01% |
| 14:33:03 | 42.625 | -0.23% |
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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 | 0.20% |
| 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