51.93
-0.36%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:22 PM
Venue:
Amsterdam
| Opening | 52.09 |
| Day High | 52.16 |
| Day Low | 51.87 |
| Closing Price | 51.93 |
| Number Trades | 431 |
| Turnover | 1,840,682.03 |
| Total Quantity | 35,364 |
| Reference Close | 51.93 - 26/06/24 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: 431
Total Quantity: 35,364
| 17:35:22 | 51.93 | -0.36% |
| 17:29:40 | 51.92 | -0.38% |
| 17:29:02 | 51.91 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDIV |
| Isin Code | NL0011683594 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination |
| Issuer | VANECK ETFS NV |
| Segment | |
| Benchmark | MOR DEV LC DIV SCR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MSDMDLGE |
Documents
Dividends
- 26/06/03 - 0.81 EUR
- 26/03/04 - 0.21 EUR
- All