4.3275
+0.28%
Status:
Inaccessible
Last Trade:
26/10/06 12:02:00 PM
Venue:
Milan
| Opening | 4.341 |
| Day High | 4.341 |
| Day Low | 4.3275 |
| Closing Price | 4.329 |
| Number Trades | 7 |
| Turnover | 5,246.85 |
| Total Quantity | 1,210 |
| Reference Close | 4.329 - 26/10/06 5:55:00 PM |
| Year High | 4.3585 - 26/08/28 |
| Year Low | 4.1925 - 26/09/15 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,210
| 12:02:00 | 4.3275 | +0.28% |
| 11:07:07 | 4.3295 | +0.32% |
| 10:33:35 | 4.3275 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VSML |
| Isin Code | IE0007TPRF31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Global Small Cap Net Tax Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVSMUEUR |