| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.654 - 25/12/16 5:55:00 PM |
| Year High | 6.887 - 25/10/31 |
| Year Low | 5.245 - 25/04/07 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +10.83% |
| Performance Year to Date | +0.97% |
| 1 Year Performance | -1.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NL |
| Isin Code | IE000L2ZNB07 |
| 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
- 25/12/18 - 0.01541 USD
- 25/09/18 - 0.01479 USD
- All