41.51
+2.29%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:16 PM
| Opening | 40.785 |
| Day High | 41.51 |
| Day Low | 40.525 |
| Closing auction price | 41.51 |
| Number Trades | 48 |
| Turnover | 737,695.535 |
| Total Quantity | 18,113 |
| Reference Close | 41.51 - 24/11/21 |
| Year High | 40.80 - 24/11/15 |
| Year Low | 35.395 - 24/01/18 |
| 1 Month Performance | +3.37% |
| 6 Months Performance | +4.48% |
| Performance Year to Date | +14.80% |
| 1 Year Performance | +20.23% |
Number Trades: 48
Total Quantity: 18,113
| 17:35:16 | 41.51 | +2.29% |
| 17:35:16 | 41.51 | +2.29% |
| 17:24:00 | 40.90 | +0.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TDIV |
| Isin Code | NL0011683594 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | MOR DEV LC DIV SCR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITDIV |
Documents
Dividends
- 24/09/04 - 0.31 EUR
- 24/06/05 - 0.87 EUR
- All