36.785
+0.16%
Status:
Continuous
Last Trade:
25/12/22 5:35:24 PM
| Opening | 36.725 |
| Day High | 36.785 |
| Day Low | 36.695 |
| Closing Price | 36.785 |
| Number Trades | 7 |
| Turnover | 54,510.325 |
| Total Quantity | 1,044 |
| Reference Close | 36.725 - 25/12/19 5:55:00 PM |
| Year High | 36.94 - 25/11/12 |
| Year Low | 28.115 - 25/04/07 |
| 1 Month Performance | +4.24% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +10.00% |
| 1 Year Performance | +10.20% |
Number Trades: 7
Total Quantity: 1,044
| 16:01:30 | 36.695 | -0.08% |
| 14:36:42 | 36.70 | -0.07% |
| 12:45:40 | 36.695 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TSWE |
| Isin Code | NL0010408704 |
| 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
- 25/12/03 - 0.14 EUR
- 25/09/03 - 0.17 EUR
- All