7.806
+0.70%
Status:
Inaccessible
Last Trade:
26/10/09 4:35:48 PM
Venue:
Milan
| Opening | 7.85 |
| Day High | 7.85 |
| Day Low | 7.805 |
| Closing Price | 7.817 |
| Number Trades | 16 |
| Turnover | 27,714.754 |
| Total Quantity | 3,548 |
| Reference Close | 7.817 - 26/10/09 5:55:00 PM |
| Year High | 7.958 - 26/06/22 |
| Year Low | 6.509 - 26/03/23 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +18.62% |
| 1 Year Performance | +17.04% |
Number Trades: 16
Total Quantity: 3,548
| 16:35:48 | 7.806 | +0.70% |
| 16:35:48 | 7.806 | +0.70% |
| 16:32:41 | 7.805 | +0.68% |
.
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
- 26/09/17 - 0.05908 USD
- 26/06/18 - 0.05485 USD
- All