52.58
+0.55%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:17 PM
Venue:
Milan
| Opening | 52.38 |
| Day High | 52.67 |
| Day Low | 52.32 |
| Closing Price | 52.59 |
| Number Trades | 182 |
| Turnover | 1,757,749.37 |
| Total Quantity | 33,500 |
| Reference Close | 52.59 - 26/04/02 5:55:00 PM |
| Year High | 53.07 - 26/03/02 |
| Year Low | 47.955 - 26/01/08 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +16.97% |
| Performance Year to Date | +9.38% |
| 1 Year Performance | +19.89% |
Number Trades: 182
Total Quantity: 33,500
| 17:29:17 | 52.58 | +0.55% |
| 17:28:25 | 52.61 | +0.61% |
| 17:26:11 | 52.58 | +0.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDIV |
| Isin Code | NL0011683594 |
| MIC | ETFP |
| 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
- 26/03/04 - 0.21 EUR
- 25/12/03 - 0.27 EUR
- All