38.23
+1.06%
Status:
Inaccessible
Last Trade:
24/07/17 4:12:04 PM
Opening | 37.85 |
Day High | 38.38 |
Day Low | 37.785 |
Closing auction price | 38.23 |
Number Trades | 7 |
Turnover | 18,312.72 |
Total Quantity | 482 |
Reference Close | 38.30 - 24/07/16 |
Year High | 37.905 - 24/07/16 |
Year Low | 34.78 - 24/04/19 |
1 Month Performance | +5.57% |
6 Months Performance | +3.65% |
Performance Year to Date | +2.68% |
1 Year Performance | +10.23% |
Number Trades: 7
Total Quantity: 482
16:12:04 | 38.23 | +1.06% |
15:51:42 | 38.38 | +1.45% |
15:32:35 | 37.92 | +0.24% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | TRET |
Isin Code | NL0009690239 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | VANECK ETFS NV |
Segment | Index ETFs |
Benchmark | GPR GLOBAL 100 INDEX |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ITRET |
Documents
Dividends
- 24/06/05 - 0.43 EUR
- 24/03/06 - 0.24 EUR
- All