5.166
+1.35%
Status:
Inaccessible
Last Trade:
26/10/09 3:46:24 PM
Venue:
Milan
| Opening | 5.17 |
| Day High | 5.17 |
| Day Low | 5.166 |
| Closing Price | 5.165 |
| Number Trades | 2 |
| Turnover | 39,124.888 |
| Total Quantity | 7,568 |
| Reference Close | 5.165 - 26/10/09 5:55:00 PM |
| Year High | 5.52 - 26/08/24 |
| Year Low | 5.00 - 26/06/26 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VESC |
| Isin Code | IE00069H3LK0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Developed Europe Small-Cap Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVEDAEUR |