94.51
-1.47%
Status:
Inaccessible
Last Trade:
26/06/26 3:18:48 PM
Venue:
Milan
| Opening | 94.51 |
| Day High | 94.51 |
| Day Low | 94.51 |
| Closing Price | 95.10 |
| Number Trades | 1 |
| Turnover | 945.10 |
| Total Quantity | 10 |
| Reference Close | 95.10 - 26/06/26 5:55:00 PM |
| Year High | 96.89 - 26/05/25 |
| Year Low | 82.33 - 26/03/23 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | +7.26% |
| Performance Year to Date | +6.36% |
| 1 Year Performance | +17.15% |
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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
- 26/06/03 - 1.73 EUR
- 26/03/04 - 0.16 EUR
- All