91.00
+1.85%
Status:
Inaccessible
Last Trade:
26/03/04 4:27:18 PM
Venue:
Milan
| Opening | 90.12 |
| Day High | 91.04 |
| Day Low | 89.86 |
| Closing Price | 90.91 |
| Number Trades | 12 |
| Turnover | 46,935.58 |
| Total Quantity | 516 |
| Reference Close | 90.91 - 26/03/04 5:55:00 PM |
| Year High | 94.51 - 26/02/26 |
| Year Low | 89.10 - 26/03/03 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +11.38% |
| Performance Year to Date | +1.68% |
| 1 Year Performance | +8.05% |
Number Trades: 12
Total Quantity: 516
| 16:27:18 | 91.00 | +1.85% |
| 16:27:18 | 91.00 | +1.85% |
| 16:25:16 | 91.00 | +1.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TEET |
| Isin Code | NL0010731816 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | SOLAC EUROPEANEQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITEET |
Documents
Dividends
- 26/03/04 - 0.16 EUR
- 25/12/03 - 0.20 EUR
- All