6.96
+0.32%
Status:
Inaccessible
Last Trade:
26/04/29 3:13:14 PM
Venue:
Amsterdam
| Opening | |
| Day High | 6.974 |
| Day Low | 6.96 |
| Closing Price | 6.957 |
| Number Trades | 1 |
| Turnover | 27.84 |
| Total Quantity | 4 |
| Reference Close | 6.957 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NL |
| Isin Code | IE000L2ZNB07 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE NORTH AMALLCAPC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FNAACC |
Documents
Dividends
- 26/03/19 - 0.01762 USD
- 25/12/18 - 0.01541 USD
- All