62.22
+0.89%
Status:
Inaccessible
Last Trade:
24/11/22 2:25:27 PM
| Opening | 62.22 |
| Day High | 62.22 |
| Day Low | 62.22 |
| Closing auction price | 62.22 |
| Number Trades | 1 |
| Turnover | 6,222.00 |
| Total Quantity | 100 |
| Reference Close | 61.93 - 24/11/21 |
| Year High | 62.45 - 24/11/18 |
| Year Low | 57.77 - 24/01/19 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +5.47% |
| 1 Year Performance | +9.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTM |
| Isin Code | NL0009272764 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | MULTI-ASSET CONSERVA |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INDTM |
Documents
Dividends
- 24/09/04 - 0.27 EUR
- 24/06/05 - 0.31 EUR
- All