7.651
+1.76%
Status:
Call
Last Trade:
26/03/04 4:26:54 PM
Venue:
Amsterdam
| Opening | |
| Day High | 7.667 |
| Day Low | 7.429 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 474,730.426 |
| Total Quantity | 62,209 |
| Reference Close | 7.519 - 26/03/03 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. |
Number Trades: 15
Total Quantity: 62,209
| 16:26:54 | 7.651 | +1.76% |
| 16:26:54 | 7.651 | +1.76% |
| 16:26:54 | 7.651 | +1.76% |
.
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
- 25/12/18 - 0.05732 USD
- 25/09/18 - 0.02972 USD
- All