6.805
-0.21%
Status:
Continuous
Last Trade:
26/03/04 9:04:09 AM
Venue:
Milan
| Opening | 6.805 |
| Day High | 6.805 |
| Day Low | 6.805 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 20.415 |
| Total Quantity | 3 |
| Reference Close | 6.819 - 26/03/03 5:55:00 PM |
| Year High | 7.239 - 26/02/26 |
| Year Low | 6.767 - 26/02/02 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +8.98% |
| Performance Year to Date | +3.26% |
| 1 Year Performance | +11.23% |
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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
- 25/12/18 - 0.02772 USD
- 25/09/18 - 0.0558 USD
- All