51.74
+0.29%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:27 PM
Venue:
Milan
| Opening | 51.47 |
| Day High | 51.81 |
| Day Low | 51.47 |
| Closing Price | 51.74 |
| Number Trades | 196 |
| Turnover | 1,923,380.57 |
| Total Quantity | 37,215 |
| Reference Close | 51.74 - 26/06/04 5:55:00 PM |
| Year High | 53.70 - 26/05/25 |
| Year Low | 47.955 - 26/01/08 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | +11.13% |
| Performance Year to Date | +7.61% |
| 1 Year Performance | +18.75% |
Number Trades: 196
Total Quantity: 37,215
| 17:35:27 | 51.74 | +0.29% |
| 17:35:27 | 51.74 | +0.29% |
| 17:35:27 | 51.74 | +0.29% |
.
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