Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 60.21 - 24/07/16 |
Year High | 60.42 - 24/07/12 |
Year Low | 57.77 - 24/01/19 |
1 Month Performance | +0.92% |
6 Months Performance | +3.28% |
Performance Year to Date | +2.54% |
1 Year Performance | +8.16% |
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
- 24/06/05 - 0.31 EUR
- 24/03/06 - 0.11 EUR
- All