38.85
+0.90%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:44 PM
| Opening | 38.57 |
| Day High | 38.87 |
| Day Low | 38.465 |
| Closing auction price | 38.85 |
| Number Trades | 48 |
| Turnover | 255,902.56 |
| Total Quantity | 6,627 |
| Reference Close | 38.775 - 24/07/16 |
| Year High | 39.865 - 24/06/03 |
| Year Low | 35.395 - 24/01/18 |
| 1 Month Performance | +3.97% |
| 6 Months Performance | +7.72% |
| Performance Year to Date | +7.23% |
| 1 Year Performance | +14.72% |
Number Trades: 48
Total Quantity: 6,627
| 17:28:44 | 38.85 | +0.90% |
| 17:25:02 | 38.78 | +0.71% |
| 17:04:38 | 38.83 | +0.84% |
.
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 | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITDIV |
Documents
Dividends
- 24/06/05 - 0.87 EUR
- 24/03/06 - 0.16 EUR
- All