9.526
+1.62%
Status:
Inaccessible
Last Trade:
26/08/25 2:47:00 PM
Venue:
Amsterdam
| Opening | 9.475 |
| Day High | 9.53 |
| Day Low | 9.475 |
| Closing Price | 9.509 |
| Number Trades | 4 |
| Turnover | 838.524 |
| Total Quantity | 88 |
| Reference Close | 9.509 - 26/08/25 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: 4
Total Quantity: 88
| 15:55:04 | 9.518 | +1.54% |
| 14:47:00 | 9.526 | +1.62% |
| 14:34:09 | 9.53 | +1.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3PA |
| Isin Code | IE000GOJO2A3 |
| 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 |