47.13
-0.12%
Status:
Continuous
Last Trade:
25/12/18 9:54:45 AM
| Opening | 47.13 |
| Day High | 47.22 |
| Day Low | 47.13 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 170,168.38 |
| Total Quantity | 3,300 |
| Reference Close | 47.185 - 25/12/17 5:55:00 PM |
| Year High | 47.56 - 25/12/16 |
| Year Low | 36.795 - 25/04/07 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | +11.68% |
| Performance Year to Date | +17.58% |
| 1 Year Performance | +17.21% |
Number Trades: 23
Total Quantity: 3,300
| 09:46:46 | 47.17 | -0.03% |
| 09:42:33 | 47.14 | -0.10% |
| 09:37:46 | 47.175 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDIV |
| Isin Code | NL0011683594 |
| 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
- 25/12/03 - 0.27 EUR
- 25/09/03 - 0.36 EUR
- All