98.02
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 2:51:37 PM
Venue:
Amsterdam
| Opening | 98.17 |
| Day High | 98.43 |
| Day Low | 98.02 |
| Closing Price | 98.16 |
| Number Trades | 15 |
| Turnover | 44,573.14 |
| Total Quantity | 454 |
| Reference Close | 98.16 - 26/08/25 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: 454
| 14:51:37 | 98.02 | +0.27% |
| 14:51:37 | 98.10 | +0.35% |
| 14:40:30 | 98.03 | +0.28% |
.
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