7.588
+0.03%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 7.588 |
| Day High | 7.588 |
| Day Low | 7.588 |
| Closing Price | 7.599 |
| Number Trades | 1 |
| Turnover | 10,547.32 |
| Total Quantity | 1,390 |
| Reference Close | 7.599 - 26/08/25 5:55:00 PM |
| Year High | 7.758 - 26/08/17 |
| Year Low | 6.318 - 26/04/02 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +14.77% |
| Performance Year to Date | +11.96% |
| 1 Year Performance | +19.11% |
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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
- 26/06/18 - 0.01691 USD
- 26/03/19 - 0.01762 USD
- All