38.23
+1.06%
Status:
Inaccessible
Last Trade:
24/07/17 4:12:04 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
38.23 | 1 | ||||||
38.38 | 2 | ||||||
37.92 | 3 | ||||||
37.865 | 4 | ||||||
37.92 | 5 |
Denomination | Vaneck Global Real Estate Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | NL0009690239 |
Alphanumeric Code | TRET |
Market Status | Inaccessible |
Opening | 37.85 |
%Chng | +1.06 |
Net Chng | +0.40 |
Mid Price | 37.9932 |
Date - Time Last Trade | 24/07/17 - 4:12:04 PM |
Last Volume | 150 |
Lot Size | 1.00 |
Total Quantity | 482 |
Number Trades | 7 |
Turnover | 18,312.72 |
1 Month Performance | +5.57% |
6 Months Performance | +3.65% |
Performance Year to Date | +2.68% |
1 Year Performance | +10.23% |
Day High | 38.38 |
Year High | 37.905 |
Year High Date | 24/07/16 |
Day Low | 37.785 |
Year Low | 34.78 |
Year Low Date | 24/04/19 |
Closing auction price | 38.23 |
Reference Close | 38.30 - 24/07/16 |
Official Close | 37.78286 - 24/07/16 |
Benchmark: | GPR GLOBAL 100 INDEX |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | VANECK ETFS NV |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | ITRET |
Legenda |