| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.52 - 25/12/19 5:55:00 PM |
| Year High | 6.743 - 25/10/31 |
| Year Low | 5.109 - 25/04/09 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +11.47% |
| Performance Year to Date | +7.06% |
| 1 Year Performance | +6.87% |
.
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