62.22
+0.89%
Status:
Inaccessible
Last Trade:
24/11/22 2:25:27 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |