6.318
-1.34%
Status:
Inaccessible
Last Trade:
26/04/02 3:06:32 PM
Venue:
Milan
| Opening | 6.318 |
| Day High | 6.318 |
| Day Low | 6.318 |
| Closing Price | 6.417 |
| Number Trades | 1 |
| Turnover | 10,677.42 |
| Total Quantity | 1,690 |
| Reference Close | 6.417 - 26/04/02 5:55:00 PM |
| Year High | 6.904 - 26/01/16 |
| Year Low | 6.373 - 26/03/23 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | -2.63% |
| Performance Year to Date | -5.45% |
| 1 Year Performance | +8.16% |
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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