7.226
+0.46%
Status:
Inaccessible
Last Trade:
26/04/29 9:25:46 AM
Venue:
Milan
| Opening | 7.226 |
| Day High | 7.226 |
| Day Low | 7.226 |
| Closing Price | 7.214 |
| Number Trades | 1 |
| Turnover | 2,160.574 |
| Total Quantity | 299 |
| Reference Close | 7.214 - 26/04/29 5:55:00 PM |
| Year High | 7.258 - 26/04/28 |
| Year Low | 6.475 - 26/03/31 |
| 1 Month Performance | +11.62% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | +2.78% |
| 1 Year Performance | +27.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NA |
| Isin Code | IE000O58J820 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3NAEUR |