9.15
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 4:07:10 PM
Venue:
Milan
| Opening | 9.138 |
| Day High | 9.15 |
| Day Low | 9.138 |
| Closing Price | 9.137 |
| Number Trades | 3 |
| Turnover | 25,018.65 |
| Total Quantity | 2,735 |
| Reference Close | 9.137 - 26/10/09 5:55:00 PM |
| Year High | 9.577 - 26/06/22 |
| Year Low | 6.88 - 26/01/02 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +17.70% |
| Performance Year to Date | +33.84% |
| 1 Year Performance | +37.21% |
Number Trades: 3
Total Quantity: 2,735
| 16:07:10 | 9.15 | +0.32% |
| 16:07:10 | 9.15 | +0.32% |
| 10:19:11 | 9.138 | +0.19% |
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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
- 26/09/17 - 0.03014 USD
- 26/06/18 - 0.06369 USD
- All