53.59
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:03 PM
Venue:
Milan
| Opening | 53.70 |
| Day High | 53.85 |
| Day Low | 53.49 |
| Closing Price | 53.59 |
| Number Trades | 233 |
| Turnover | 1,836,722.30 |
| Total Quantity | 34,252 |
| Reference Close | 53.59 - 26/10/09 5:55:00 PM |
| Year High | 55.94 - 26/09/01 |
| Year Low | 47.955 - 26/01/08 |
| 1 Month Performance | -3.48% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | +11.46% |
| 1 Year Performance | +19.04% |
Number Trades: 233
Total Quantity: 34,252
| 17:35:03 | 53.59 | +0.32% |
| 17:35:03 | 53.59 | +0.32% |
| 17:35:03 | 53.59 | +0.32% |
.
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
- 26/09/02 - 0.40 EUR
- 26/06/03 - 0.81 EUR
- All