All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Vaneck Multiasset Conservative Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code NL0009272764
Alphanumeric Code VDTM
Market Status Inaccessible
Opening 62.22
%Chng +0.89
Net Chng +0.55
Mid Price 62.22
Date - Time Last Trade 24/11/22 - 2:25:27 PM
Last Volume 100
Lot Size 1.00
Total Quantity 100
Number Trades 1
Turnover 6,222.00

 

1 Month Performance +0.58%
6 Months Performance +3.96%
Performance Year to Date +5.47%
1 Year Performance +9.90%

Day High 62.22
Year High 62.45
Year High Date 24/11/18
Day Low 62.22
Year Low 57.77
Year Low Date 24/01/19
Closing auction price 62.22
Reference Close 61.93 - 24/11/21
Official Close 61.97 - 24/11/21
Benchmark: MULTI-ASSET CONSERVA
Benchmark Area: MULTI ASSET
Issuer VANECK ETFS NV
Total Annual Fees 0.28%
Currency Denomination EUR
Dividends QUATERLY
iNAV - Bloomberg Ticker INDTM
Legenda

All Financial Data concerning the Standard ETF Vaneck Multiasset Conservative Ucits Etf


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