34.03
+0.95%
Status:
Inaccessible
Last Trade:
24/11/22 4:44:26 PM
| Opening | 34.03 |
| Day High | 34.03 |
| Day Low | 34.03 |
| Closing auction price | 34.03 |
| Number Trades | 1 |
| Turnover | 1,905.68 |
| Total Quantity | 56 |
| Reference Close | 34.015 - 24/11/21 |
| Year High | 34.08 - 24/11/11 |
| Year Low | 28.945 - 24/01/05 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +6.46% |
| Performance Year to Date | +16.27% |
| 1 Year Performance | +22.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TSWE |
| Isin Code | NL0010408704 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | SOLAC SUS WRL EQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITSWE |
Documents
Dividends
- 24/09/04 - 0.17 EUR
- 24/06/05 - 0.30 EUR
- All