91.09
+1.94%
Status:
Inaccessible
Last Trade:
26/03/04 5:18:24 PM
Venue:
Amsterdam
| Opening | 90.10 |
| Day High | 91.23 |
| Day Low | 89.53 |
| Closing Price | 90.93 |
| Number Trades | 24 |
| Turnover | 57,646.66 |
| Total Quantity | 635 |
| Reference Close | 90.93 - 26/03/04 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: 24
Total Quantity: 635
| 17:18:24 | 91.09 | +1.94% |
| 16:58:26 | 91.23 | +2.09% |
| 16:45:12 | 91.09 | +1.94% |
.
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