6.863
-1.12%
Status:
Inaccessible
Last Trade:
26/06/26 2:26:12 PM
Venue:
Amsterdam
| Opening | 6.911 |
| Day High | 6.911 |
| Day Low | 6.863 |
| Closing Price | 6.904 |
| Number Trades | 2 |
| Turnover | 3,460.968 |
| Total Quantity | 504 |
| Reference Close | 6.904 - 26/06/26 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