9.889
-1.19%
Status:
Inaccessible
Last Trade:
26/06/26 5:21:35 PM
Venue:
Milan
| Opening | 9.904 |
| Day High | 9.918 |
| Day Low | 9.795 |
| Closing Price | 9.928 |
| Number Trades | 50 |
| Turnover | 194,561.86 |
| Total Quantity | 19,700 |
| Reference Close | 9.928 - 26/06/26 5:55:00 PM |
| Year High | 10.386 - 26/06/22 |
| Year Low | 7.396 - 26/01/02 |
| 1 Month Performance | +5.88% |
| 6 Months Performance | +36.92% |
| Performance Year to Date | +35.33% |
| 1 Year Performance | +55.90% |
Number Trades: 50
Total Quantity: 19,700
| 17:21:35 | 9.889 | -1.19% |
| 17:17:50 | 9.894 | -1.14% |
| 17:13:40 | 9.876 | -1.32% |
.
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 |