8.012
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 3:22:30 PM
Venue:
Milan
| Opening | 7.999 |
| Day High | 8.012 |
| Day Low | 7.999 |
| Closing Price | 8.017 |
| Number Trades | 3 |
| Turnover | 29,136.589 |
| Total Quantity | 3,637 |
| Reference Close | 8.017 - 26/10/09 5:55:00 PM |
| Year High | 8.011 - 26/10/05 |
| Year Low | 6.318 - 26/04/02 |
| 1 Month Performance | +4.92% |
| 6 Months Performance | +22.47% |
| Performance Year to Date | +18.12% |
| 1 Year Performance | +19.41% |
Number Trades: 3
Total Quantity: 3,637
| 15:22:30 | 8.012 | +0.24% |
| 15:22:30 | 8.012 | +0.24% |
| 09:30:15 | 7.999 | +0.08% |
.
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
- 26/09/17 - 0.01607 USD
- 26/06/18 - 0.01691 USD
- All