Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 69.33 - 24/07/16 |
Year High | 69.53 - 24/07/16 |
Year Low | 64.93 - 24/01/05 |
1 Month Performance | +2.00% |
6 Months Performance | +5.91% |
Performance Year to Date | +5.35% |
1 Year Performance | +10.52% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | VNTM |
Isin Code | NL0009272772 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | VANECK ETFS NV |
Segment | Index ETFs |
Benchmark | MULTI-ASSET BALANCED |
Benchmark Style | Others |
Benchmark Area | MULTI ASSET |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INNTM |
Documents
Dividends
- 24/06/05 - 0.55 EUR
- 24/03/06 - 0.18 EUR
- All