55.76
+0.29%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:08 PM
Venue:
Milan
| Opening | 55.78 |
| Day High | 55.84 |
| Day Low | 55.50 |
| Closing Price | 55.76 |
| Number Trades | 210 |
| Turnover | 2,215,381.08 |
| Total Quantity | 39,738 |
| Reference Close | 55.76 - 26/08/25 5:55:00 PM |
| Year High | 55.67 - 26/08/24 |
| Year Low | 47.955 - 26/01/08 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +5.99% |
| Performance Year to Date | +15.97% |
| 1 Year Performance | +23.47% |
Number Trades: 210
Total Quantity: 39,738
| 17:35:08 | 55.76 | +0.29% |
| 17:35:08 | 55.76 | +0.29% |
| 17:25:51 | 55.72 | +0.22% |
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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
- 26/06/03 - 0.81 EUR
- 26/03/04 - 0.21 EUR
- All