5.247
+0.19%
Status:
Continuous
Last Trade:
26/11/02 9:45:15 AM
Venue:
Milan
| Opening | 5.24 |
| Day High | 5.247 |
| Day Low | 5.24 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,292.449 |
| Total Quantity | 1,010 |
| Reference Close | 5.237 - 26/10/30 5:55:00 PM |
| Year High | 5.568 - 26/08/13 |
| Year Low | 5.086 - 26/05/21 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VEZU |
| Isin Code | IE000Q4J3CW6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVEXAEUR |