9.089
-1.51%
Status:
Inaccessible
Last Trade:
26/06/26 10:45:34 AM
Venue:
Milan
| Opening | 9.122 |
| Day High | 9.122 |
| Day Low | 9.089 |
| Closing Price | 9.151 |
| Number Trades | 3 |
| Turnover | 12,441.53 |
| Total Quantity | 1,367 |
| Reference Close | 9.151 - 26/06/26 5:55:00 PM |
| Year High | 9.577 - 26/06/22 |
| Year Low | 6.88 - 26/01/02 |
| 1 Month Performance | +5.21% |
| 6 Months Performance | +35.81% |
| Performance Year to Date | +34.04% |
| 1 Year Performance | +52.69% |
Number Trades: 3
Total Quantity: 1,367
| 10:45:34 | 9.089 | -1.51% |
| 09:04:27 | 9.09 | -1.50% |
| 09:04:27 | 9.122 | -1.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3PL |
| Isin Code | IE0008T6IUX0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED ASIA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3PLEUR |
Documents
Dividends
- 26/06/18 - 0.06369 USD
- 26/03/19 - 0.02598 USD
- All