43.145
+0.65%
Status:
Inaccessible
Last Trade:
26/10/09 4:40:34 PM
Venue:
Milan
| Opening | 43.105 |
| Day High | 43.24 |
| Day Low | 43.10 |
| Closing Price | 43.205 |
| Number Trades | 15 |
| Turnover | 182,986.915 |
| Total Quantity | 4,241 |
| Reference Close | 43.205 - 26/10/09 5:55:00 PM |
| Year High | 43.82 - 26/08/13 |
| Year Low | 35.735 - 26/03/23 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +12.59% |
| Performance Year to Date | +16.22% |
| 1 Year Performance | +19.12% |
Number Trades: 15
Total Quantity: 4,241
| 16:40:34 | 43.145 | +0.65% |
| 16:02:17 | 43.24 | +0.87% |
| 15:27:48 | 43.20 | +0.78% |
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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 | 0.30% |
| 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
- 26/09/02 - 0.17 EUR
- 26/06/03 - 0.35 EUR
- All