7.482
-1.76%
Status:
Inaccessible
Last Trade:
26/06/26 3:36:22 PM
Venue:
Amsterdam
| Opening | |
| Day High | 7.501 |
| Day Low | 7.453 |
| Closing Price | 7.55 |
| Number Trades | 11 |
| Turnover | 164,823.194 |
| Total Quantity | 22,033 |
| Reference Close | 7.55 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 22,033
| 15:36:22 | 7.482 | -1.76% |
| 15:36:22 | 7.482 | -1.76% |
| 15:36:14 | 7.488 | -1.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3ML |
| Isin Code | IE0001VXZTV7 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE EMERGING ALL CA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGCEAC |
Documents
Dividends
- 26/06/18 - 0.05485 USD
- 26/03/19 - 0.02177 USD
- All