52.66
+0.57%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:06 PM
Venue:
Amsterdam
| Opening | 52.39 |
| Day High | 52.67 |
| Day Low | 52.32 |
| Closing Price | 52.66 |
| Number Trades | 555 |
| Turnover | 3,023,680.44 |
| Total Quantity | 57,588 |
| Reference Close | 52.66 - 26/04/02 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: 555
Total Quantity: 57,588
| 17:35:06 | 52.66 | +0.57% |
| 17:35:06 | 52.66 | +0.57% |
| 17:35:06 | 52.66 | +0.57% |
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
- 26/03/04 - 0.21 EUR
- 25/12/03 - 0.27 EUR
- All
