86.11
+0.15%
Status:
Inaccessible
Last Trade:
26/08/26 4:15:29 PM
Venue:
Milan
| Opening | 86.11 |
| Day High | 86.11 |
| Day Low | 86.11 |
| Closing Price | 86.08 |
| Number Trades | 1 |
| Turnover | 602.77 |
| Total Quantity | 7 |
| Reference Close | 86.08 - 26/08/26 5:55:00 PM |
| Year High | 89.24 - 26/08/05 |
| Year Low | 82.50 - 26/07/30 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VRGU |
| Isin Code | IE000J7AY5Y3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | RUSSELL 1000 GROWTH |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVRGUEUR |