6.871
-0.99%
Status:
Inaccessible
Last Trade:
26/06/26 2:26:27 PM
Venue:
Milan
| Opening | 6.919 |
| Day High | 6.919 |
| Day Low | 6.871 |
| Closing Price | 6.903 |
| Number Trades | 2 |
| Turnover | 3,744.921 |
| Total Quantity | 543 |
| Reference Close | 6.903 - 26/06/26 5:55:00 PM |
| Year High | 7.013 - 26/06/15 |
| Year Low | 6.20 - 26/03/20 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | +6.79% |
| Performance Year to Date | +5.97% |
| 1 Year Performance | +15.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3EL |
| Isin Code | IE000NRGX9M3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV EUALLCAPCHO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3ELEUR |
Documents
Dividends
- 26/06/18 - 0.12082 EUR
- 26/03/19 - 0.01974 EUR
- All