9.94
+0.78%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:46 PM
Venue:
Milan
| Opening | 9.929 |
| Day High | 9.967 |
| Day Low | 9.909 |
| Closing Price | 9.931 |
| Number Trades | 15 |
| Turnover | 115,373.487 |
| Total Quantity | 11,605 |
| Reference Close | 9.931 - 26/10/09 5:55:00 PM |
| Year High | 10.386 - 26/06/22 |
| Year Low | 7.396 - 26/01/02 |
| 1 Month Performance | +1.20% |
| 6 Months Performance | +18.74% |
| Performance Year to Date | +35.37% |
| 1 Year Performance | +39.72% |
Number Trades: 15
Total Quantity: 11,605
| 17:19:46 | 9.94 | +0.78% |
| 16:53:19 | 9.909 | +0.47% |
| 16:53:19 | 9.91 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3PA |
| Isin Code | IE000GOJO2A3 |
| 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 | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3PAEUR |