All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.87 | 1 | ||||||
16.734 | 2 | ||||||
16.714 | 3 | ||||||
16.874 | 4 | ||||||
16.752 | 5 |
Denomination | Vaneck Iboxx Eur Corporates Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | NL0009690247 |
Alphanumeric Code | TCBT |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.80% |
6 Months Performance | +0.20% |
Performance Year to Date | -0.87% |
1 Year Performance | +4.12% |
Day High | |
Year High | 16.988 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 16.652 |
Year Low Date | 24/06/17 |
Closing auction price | 0.00 |
Reference Close | 16.814 - 24/07/16 |
Official Close | 16.87 - 24/07/16 |
Benchmark: | IBOXX SD-KPI EUR LIQ |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | VANECK ETFS NV |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | ITCBT |
Legenda |