38.725
-0.23%
Status:
Inaccessible
Last Trade:
26/04/29 5:29:02 PM
Venue:
Milan
| Opening | 38.82 |
| Day High | 38.825 |
| Day Low | 38.725 |
| Closing Price | 38.715 |
| Number Trades | 7 |
| Turnover | 53,173.42 |
| Total Quantity | 1,371 |
| Reference Close | 38.715 - 26/04/29 5:55:00 PM |
| Year High | 40.275 - 26/01/15 |
| Year Low | 35.735 - 26/03/23 |
| 1 Month Performance | +7.33% |
| 6 Months Performance | +5.32% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +21.31% |
Number Trades: 7
Total Quantity: 1,371
| 17:29:02 | 38.725 | -0.23% |
| 16:21:26 | 38.755 | -0.15% |
| 14:10:17 | 38.785 | -0.08% |
.
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
- 26/03/04 - 0.10 EUR
- 25/12/03 - 0.14 EUR
- All