94.84
-1.15%
Status:
Inaccessible
Last Trade:
26/06/26 4:05:14 PM
Venue:
Amsterdam
| Opening | 95.67 |
| Day High | 95.67 |
| Day Low | 94.75 |
| Closing Price | 95.12 |
| Number Trades | 14 |
| Turnover | 93,652.91 |
| Total Quantity | 987 |
| Reference Close | 95.12 - 26/06/26 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: 14
Total Quantity: 987
| 16:05:14 | 94.84 | -1.15% |
| 14:41:58 | 94.75 | -1.24% |
| 13:49:25 | 94.80 | -1.19% |
.
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
- 26/06/03 - 1.73 EUR
- 26/03/04 - 0.16 EUR
- All