91.08
-0.39%
Status:
Inaccessible
Last Trade:
26/04/29 5:26:34 PM
Venue:
Amsterdam
| Opening | 91.62 |
| Day High | 91.62 |
| Day Low | 91.00 |
| Closing Price | 91.08 |
| Number Trades | 15 |
| Turnover | 14,405.84 |
| Total Quantity | 158 |
| Reference Close | 91.08 - 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: 15
Total Quantity: 158
| 17:26:34 | 91.08 | -0.39% |
| 16:58:20 | 91.09 | -0.38% |
| 16:45:23 | 91.10 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TEET |
| Isin Code | NL0010731816 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | SOLAC EUROPEANEQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TGLOTETR |
Documents
Dividends
- 26/03/04 - 0.16 EUR
- 25/12/03 - 0.20 EUR
- All