8.339
+0.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:29 PM
Venue:
Milan
| Opening | 8.339 |
| Day High | 8.339 |
| Day Low | 8.339 |
| Closing Price | 8.342 |
| Number Trades | 1 |
| Turnover | 13,317.383 |
| Total Quantity | 1,597 |
| Reference Close | 8.342 - 26/10/09 5:55:00 PM |
| Year High | 8.385 - 26/10/07 |
| Year Low | 6.475 - 26/03/31 |
| 1 Month Performance | +5.16% |
| 6 Months Performance | +22.95% |
| Performance Year to Date | +18.85% |
| 1 Year Performance | +20.36% |
.
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 |