6.959
+0.29%
Status:
Inaccessible
Last Trade:
26/04/29 4:09:49 PM
Venue:
Milan
| Opening | 6.97 |
| Day High | 6.97 |
| Day Low | 6.959 |
| Closing Price | 6.957 |
| Number Trades | 3 |
| Turnover | 11,567.08 |
| Total Quantity | 1,662 |
| Reference Close | 6.957 - 26/04/29 5:55:00 PM |
| Year High | 7.00 - 26/04/28 |
| Year Low | 6.318 - 26/04/02 |
| 1 Month Performance | +11.62% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +2.50% |
| 1 Year Performance | +26.12% |
Number Trades: 3
Total Quantity: 1,662
| 16:09:49 | 6.959 | +0.29% |
| 09:20:08 | 6.967 | +0.40% |
| 09:04:16 | 6.97 | +0.45% |
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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
- 26/03/19 - 0.01762 USD
- 25/12/18 - 0.01541 USD
- All