47.52
-0.40%
Status:
Continuous
Last Trade:
25/12/22 4:01:33 PM
| Opening | 47.605 |
| Day High | 47.62 |
| Day Low | 47.455 |
| Closing Price | N.A. |
| Number Trades | 156 |
| Turnover | 1,948,325.77 |
| Total Quantity | 40,794 |
| Reference Close | 47.71 - 25/12/19 5:55:00 PM |
| Year High | 47.745 - 25/12/19 |
| Year Low | 36.795 - 25/04/07 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +13.64% |
| Performance Year to Date | +18.55% |
| 1 Year Performance | +20.11% |
Number Trades: 156
Total Quantity: 40,794
| 15:52:29 | 47.535 | -0.37% |
| 15:46:36 | 47.565 | -0.30% |
| 15:44:04 | 47.57 | -0.29% |
.
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