52.25
-0.19%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:16 PM
Venue:
Milan
| Opening | 52.48 |
| Day High | 52.54 |
| Day Low | 51.94 |
| Closing Price | 52.25 |
| Number Trades | 302 |
| Turnover | 3,993,375.30 |
| Total Quantity | 76,342 |
| Reference Close | 52.25 - 26/04/17 5:55:00 PM |
| Year High | 53.07 - 26/03/02 |
| Year Low | 47.955 - 26/01/08 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +17.01% |
| Performance Year to Date | +8.67% |
| 1 Year Performance | +27.91% |
Number Trades: 302
Total Quantity: 76,342
| 17:35:16 | 52.25 | -0.19% |
| 17:28:13 | 52.23 | -0.23% |
| 17:27:16 | 52.23 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDIV |
| Isin Code | NL0011683594 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | MOR DEV LC DIV SCR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITDIV |
Documents
Dividends
- 26/03/04 - 0.21 EUR
- 25/12/03 - 0.27 EUR
- All