+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
| Opening | 7.135 |
| Day High | 7.152 |
| Day Low | 7.135 |
| Closing Price | 7.142 |
| Number Trades | 1 |
| Turnover | 1,072.80 |
| Total Quantity | 150 |
| Reference Close | 7.142 - 26/08/25 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 | V3EL |
| Isin Code | IE000NRGX9M3 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE DEV EUALLCAPCHO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGCDEAC |
Documents
Dividends
- 26/06/18 - 0.12082 EUR
- 26/03/19 - 0.01974 EUR
- All