38.335
+1.66%
Status:
Continuous
Last Trade:
26/03/04 4:14:30 PM
Venue:
Milan
| Opening | 37.79 |
| Day High | 38.335 |
| Day Low | 37.79 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 280,338.265 |
| Total Quantity | 7,334 |
| Reference Close | 37.71 - 26/03/03 5:55:00 PM |
| Year High | 40.275 - 26/01/15 |
| Year Low | 37.175 - 26/01/02 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +12.52% |
| Performance Year to Date | +3.12% |
| 1 Year Performance | +7.23% |
Number Trades: 20
Total Quantity: 7,334
| 16:14:30 | 38.335 | +1.66% |
| 16:00:30 | 38.33 | +1.64% |
| 15:34:19 | 38.30 | +1.56% |
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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
- 26/03/04 - 0.10 EUR
- 25/12/03 - 0.14 EUR
- All