47.415
+0.49%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:06 PM
| Opening | 47.13 |
| Day High | 47.42 |
| Day Low | 47.13 |
| Closing Price | 47.415 |
| Number Trades | 115 |
| Turnover | 1,055,155.47 |
| Total Quantity | 22,321 |
| Reference Close | 47.415 - 25/12/18 5:55:00 PM |
| Year High | 47.56 - 25/12/16 |
| Year Low | 36.795 - 25/04/07 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +12.36% |
| Performance Year to Date | +18.29% |
| 1 Year Performance | +17.92% |
Number Trades: 115
Total Quantity: 22,321
| 17:35:06 | 47.415 | +0.49% |
| 17:28:45 | 47.42 | +0.50% |
| 17:27:42 | 47.42 | +0.50% |
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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