38.69
-0.28%
Status:
Inaccessible
Last Trade:
26/04/29 5:11:24 PM
Venue:
Amsterdam
| Opening | 38.95 |
| Day High | 38.95 |
| Day Low | 38.69 |
| Closing Price | 38.71 |
| Number Trades | 184 |
| Turnover | 657,704.57 |
| Total Quantity | 16,949 |
| Reference Close | 38.71 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 184
Total Quantity: 16,949
| 17:29:50 | 38.73 | -0.18% |
| 17:11:24 | 38.69 | -0.28% |
| 17:09:14 | 38.69 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TSWE |
| Isin Code | NL0010408704 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | SOLAC SUS WRL EQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TTMTTSWE |
Documents
Dividends
- 26/03/04 - 0.10 EUR
- 25/12/03 - 0.14 EUR
- All