20.005
+0.22%
Status:
Inaccessible
Last Trade:
26/06/26 12:46:07 PM
Venue:
Milan
| Opening | 20.005 |
| Day High | 20.005 |
| Day Low | 20.005 |
| Closing Price | 20.06 |
| Number Trades | 1 |
| Turnover | 1,000.25 |
| Total Quantity | 50 |
| Reference Close | 20.06 - 26/06/26 5:55:00 PM |
| Year High | 19.934 - 26/06/15 |
| Year Low | 18.298 - 26/03/23 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +8.07% |
| Performance Year to Date | +7.80% |
| 1 Year Performance | -2.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VEGI |
| Isin Code | IE0005B8WVT6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MVIS GLOBAL FUTURE O |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | VEGIEUIV |