6.881
+0.31%
Status:
Continuous
Last Trade:
25/12/18 2:34:55 PM
| Opening | 6.853 |
| Day High | 6.881 |
| Day Low | 6.853 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 12,958.857 |
| Total Quantity | 1,884 |
| Reference Close | 6.86 - 25/12/17 5:55:00 PM |
| Year High | 7.106 - 25/10/31 |
| Year Low | 5.18 - 25/04/07 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +11.42% |
| Performance Year to Date | +1.85% |
| 1 Year Performance | +0.07% |
Number Trades: 3
Total Quantity: 1,884
| 14:34:55 | 6.881 | +0.31% |
| 09:36:13 | 6.858 | -0.03% |
| 09:35:55 | 6.853 | -0.10% |
.
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 |