| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.43 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.43 - 26/06/26 5:55:00 PM |
| Year High | 7.569 - 26/06/03 |
| Year Low | 6.318 - 26/04/02 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +9.78% |
| Performance Year to Date | +9.47% |
| 1 Year Performance | +23.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NL |
| Isin Code | IE000L2ZNB07 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE NORTH AMALLCAPC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3NLEUR |
Documents
Dividends
- 26/06/18 - 0.01691 USD
- 26/03/19 - 0.01762 USD
- All