88.65
+0.19%
Status:
Continuous
Last Trade:
25/12/22 9:04:29 AM
| Opening | 88.65 |
| Day High | 88.65 |
| Day Low | 88.65 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 265.95 |
| Total Quantity | 3 |
| Reference Close | 88.48 - 25/12/19 5:55:00 PM |
| Year High | 88.20 - 25/12/12 |
| Year Low | 70.90 - 25/04/09 |
| 1 Month Performance | +5.91% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +18.17% |
| 1 Year Performance | +18.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TEET |
| Isin Code | NL0010731816 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | SOLAC EUROPEANEQUITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITEET |
Documents
Dividends
- 25/12/03 - 0.20 EUR
- 25/09/03 - 0.43 EUR
- All