7.25
+0.54%
Status:
Inaccessible
Last Trade:
26/04/29 4:37:42 PM
Venue:
Milan
| Opening | 7.25 |
| Day High | 7.25 |
| Day Low | 7.25 |
| Closing Price | 7.227 |
| Number Trades | 1 |
| Turnover | 14.50 |
| Total Quantity | 2 |
| Reference Close | 7.227 - 26/04/29 5:55:00 PM |
| Year High | 7.31 - 26/04/27 |
| Year Low | 6.509 - 26/03/23 |
| 1 Month Performance | +9.58% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +9.67% |
| 1 Year Performance | +29.94% |
.
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
- 26/03/19 - 0.02177 USD
- 25/12/18 - 0.02772 USD
- All