6.551
-1.33%
Status:
Inaccessible
Last Trade:
26/04/02 3:06:33 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Esg North Am Allcap Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000O58J820 |
| Alphanumeric Code | V3NA |
| Market Status | Inaccessible |
| Opening | 6.562 |
| %Chng | -1.33 |
| Net Chng | -0.088 |
| Mid Price | 6.56298 |
| Date - Time Last Trade | 26/04/02 - 3:06:33 PM |
| Last Volume | 1,630 |
| Lot Size | 1.00 |
| Total Quantity | 2,980 |
| Number Trades | 3 |
| Turnover | 19,557.694 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -5.21% |
| 1 Year Performance | +9.12% |
.
| Day High | 6.578 |
| Year High | 7.147 |
| Year High Date | 26/01/16 |
| Day Low | 6.551 |
| Year Low | 6.475 |
| Year Low Date | 26/03/31 |
| Closing Price | 6.653 |
| Reference Close | 6.653 - 26/04/02 5:55:00 PM |
| Official Close | 6.61038 - 26/04/01 |
| Benchmark: | FTSE NORTH AMALLCAPC |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3NAEUR |
| Legenda | |