9.887
-1.14%
Status:
Inaccessible
Last Trade:
26/06/26 5:21:10 PM
Venue:
Amsterdam
| Opening | 9.904 |
| Day High | 9.918 |
| Day Low | 9.852 |
| Closing Price | 9.927 |
| Number Trades | 17 |
| Turnover | 45,877.994 |
| Total Quantity | 4,637 |
| Reference Close | 9.927 - 26/06/26 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: 17
Total Quantity: 4,637
| 17:21:10 | 9.887 | -1.14% |
| 17:17:33 | 9.891 | -1.10% |
| 17:17:33 | 9.876 | -1.25% |
.
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 |