7.643
-0.95%
Status:
Inaccessible
Last Trade:
26/06/26 3:46:54 PM
Venue:
Milan
| Opening | 7.662 |
| Day High | 7.663 |
| Day Low | 7.643 |
| Closing Price | 7.718 |
| Number Trades | 3 |
| Turnover | 27,300.004 |
| Total Quantity | 3,567 |
| Reference Close | 7.718 - 26/06/26 5:55:00 PM |
| Year High | 7.884 - 26/06/22 |
| Year Low | 6.475 - 26/03/31 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +10.27% |
| Performance Year to Date | +9.96% |
| 1 Year Performance | +24.12% |
Number Trades: 3
Total Quantity: 3,567
| 15:46:54 | 7.643 | -0.95% |
| 11:38:31 | 7.663 | -0.69% |
| 10:51:04 | 7.662 | -0.70% |
.
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 |