7.634
+1.46%
Status:
Continuous
Last Trade:
26/03/04 4:27:20 PM
Venue:
Milan
| Opening | 7.47 |
| Day High | 7.65 |
| Day Low | 7.47 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 88,883.381 |
| Total Quantity | 11,676 |
| Reference Close | 7.524 - 26/03/03 5:55:00 PM |
| Year High | 8.191 - 26/02/27 |
| Year Low | 6.88 - 26/01/02 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +20.89% |
| Performance Year to Date | +11.82% |
| 1 Year Performance | +22.97% |
Number Trades: 9
Total Quantity: 11,676
| 16:27:20 | 7.634 | +1.46% |
| 16:26:46 | 7.626 | +1.36% |
| 16:26:15 | 7.615 | +1.21% |
.
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
- 25/12/18 - 0.05732 USD
- 25/09/18 - 0.02972 USD
- All