| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 8.768 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.768 - 26/08/25 5:55:00 PM |
| Year High | 9.577 - 26/06/22 |
| Year Low | 6.88 - 26/01/02 |
| 1 Month Performance | +2.50% |
| 6 Months Performance | +10.34% |
| Performance Year to Date | +28.43% |
| 1 Year Performance | +36.11% |
.
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