91.06
-0.43%
Status:
Inaccessible
Last Trade:
26/04/29 4:01:57 PM
Venue:
Milan
| Opening | 91.25 |
| Day High | 91.25 |
| Day Low | 91.06 |
| Closing Price | 91.08 |
| Number Trades | 2 |
| Turnover | 5,291.93 |
| Total Quantity | 58 |
| Reference Close | 91.08 - 26/04/29 5:55:00 PM |
| Year High | 94.51 - 26/02/26 |
| Year Low | 82.33 - 26/03/23 |
| 1 Month Performance | +7.58% |
| 6 Months Performance | +5.55% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +15.25% |
.
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