51.926
-0.28%
Status:
Inaccessible
Last Trade:
26/06/26 4:48:23 PM
Venue:
Paris
| Opening | 51.897 |
| Day High | 51.926 |
| Day Low | 51.897 |
| Closing Price | 52.032 |
| Number Trades | 6 |
| Turnover | 12,456.18 |
| Total Quantity | 240 |
| Reference Close | 52.032 - 26/06/26 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: 6
Total Quantity: 240
| 16:48:23 | 51.926 | -0.28% |
| 10:49:37 | 51.90 | -0.33% |
| 09:04:29 | 51.897 | -0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDIV |
| Isin Code | NL0011683594 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| 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 |
Documents
Dividends
- 26/06/03 - 0.81 EUR
- 26/03/04 - 0.21 EUR
- All