9.12
-1.13%
Status:
Inaccessible
Last Trade:
26/06/26 5:20:09 PM
Venue:
Amsterdam
| Opening | 9.106 |
| Day High | 9.14 |
| Day Low | 9.106 |
| Closing Price | 9.148 |
| Number Trades | 2 |
| Turnover | 2,063.38 |
| Total Quantity | 226 |
| Reference Close | 9.148 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3PL |
| Isin Code | IE0008T6IUX0 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE DEVELOPED ASIA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FDAPAC |
Documents
Dividends
- 26/06/18 - 0.06369 USD
- 26/03/19 - 0.02598 USD
- All