6.911
+1.30%
Status:
Continuous
Last Trade:
26/03/04 11:36:01 AM
Venue:
Amsterdam
| Opening | 6.819 |
| Day High | 6.911 |
| Day Low | 6.819 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 82.932 |
| Total Quantity | 12 |
| Reference Close | 6.822 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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
- 25/12/18 - 0.02772 USD
- 25/09/18 - 0.0558 USD
- All