6.529
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 4:04:07 PM
| Opening | 6.529 |
| Day High | 6.529 |
| Day Low | 6.529 |
| Closing Price | 6.537 |
| Number Trades | 1 |
| Turnover | 6.529 |
| Total Quantity | 1 |
| Reference Close | 6.537 - 25/12/23 5:55:00 PM |
| Year High | 6.743 - 25/10/31 |
| Year Low | 5.109 - 25/04/09 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | +7.34% |
| 1 Year Performance | +7.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3ML |
| Isin Code | IE0001VXZTV7 |
| 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