7.276
-2.90%
Status:
Inaccessible
Last Trade:
26/04/02 11:12:53 AM
Venue:
Milan
| Opening | 7.276 |
| Day High | 7.276 |
| Day Low | 7.276 |
| Closing Price | 7.351 |
| Number Trades | 1 |
| Turnover | 2,575.704 |
| Total Quantity | 354 |
| Reference Close | 7.351 - 26/04/02 5:55:00 PM |
| Year High | 8.191 - 26/02/27 |
| Year Low | 6.88 - 26/01/02 |
| 1 Month Performance | -8.89% |
| 6 Months Performance | +12.81% |
| Performance Year to Date | +7.68% |
| 1 Year Performance | +24.85% |
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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
- 26/03/19 - 0.02598 USD
- 25/12/18 - 0.05732 USD
- All