7.487
-1.67%
Status:
Inaccessible
Last Trade:
26/06/26 3:36:09 PM
Venue:
Milan
| Opening | 7.513 |
| Day High | 7.513 |
| Day Low | 7.453 |
| Closing Price | 7.549 |
| Number Trades | 10 |
| Turnover | 158,525.385 |
| Total Quantity | 21,178 |
| Reference Close | 7.549 - 26/06/26 5:55:00 PM |
| Year High | 7.958 - 26/06/22 |
| Year Low | 6.509 - 26/03/23 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +15.48% |
| Performance Year to Date | +14.55% |
| 1 Year Performance | +26.13% |
Number Trades: 10
Total Quantity: 21,178
| 15:36:09 | 7.487 | -1.67% |
| 15:36:09 | 7.487 | -1.67% |
| 15:36:07 | 7.488 | -1.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3ML |
| Isin Code | IE0001VXZTV7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING ALL CA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3MLEUR |
Documents
Dividends
- 26/06/18 - 0.05485 USD
- 26/03/19 - 0.02177 USD
- All