6.551
-1.33%
Status:
Inaccessible
Last Trade:
26/04/02 3:06:33 PM
Venue:
Milan
| Opening | 6.562 |
| Day High | 6.578 |
| Day Low | 6.551 |
| Closing Price | 6.653 |
| Number Trades | 3 |
| Turnover | 19,557.694 |
| Total Quantity | 2,980 |
| Reference Close | 6.653 - 26/04/02 5:55:00 PM |
| Year High | 7.147 - 26/01/16 |
| Year Low | 6.475 - 26/03/31 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -5.21% |
| 1 Year Performance | +9.12% |
Number Trades: 3
Total Quantity: 2,980
| 15:06:33 | 6.551 | -1.33% |
| 10:49:32 | 6.578 | -0.92% |
| 09:25:50 | 6.562 | -1.16% |
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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 |