6.992
+0.40%
Status:
Continuous
Last Trade:
25/12/22 4:01:31 PM
| Opening | 6.989 |
| Day High | 6.992 |
| Day Low | 6.987 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 6,037.755 |
| Total Quantity | 864 |
| Reference Close | 6.964 - 25/12/19 5:55:00 PM |
| Year High | 7.106 - 25/10/31 |
| Year Low | 5.18 - 25/04/07 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +13.99% |
| Performance Year to Date | +3.49% |
| 1 Year Performance | +2.94% |
Number Trades: 5
Total Quantity: 864
| 16:01:31 | 6.992 | +0.40% |
| 12:22:39 | 6.987 | +0.33% |
| 11:17:57 | 6.987 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NA |
| Isin Code | IE000O58J820 |
| 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 |