6.902
+0.73%
Status:
Continuous
Last Trade:
26/03/04 3:34:45 PM
Venue:
Milan
| Opening | 6.873 |
| Day High | 6.902 |
| Day Low | 6.873 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 91,569.90 |
| Total Quantity | 13,273 |
| Reference Close | 6.852 - 26/03/03 5:55:00 PM |
| Year High | 7.147 - 26/01/16 |
| Year Low | 6.735 - 26/02/13 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +5.02% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | +3.37% |
Number Trades: 5
Total Quantity: 13,273
| 15:34:45 | 6.902 | +0.73% |
| 15:34:45 | 6.902 | +0.73% |
| 12:36:11 | 6.888 | +0.53% |
.
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 |