7.212
+1.74%
Status:
Inaccessible
Last Trade:
26/03/04 4:03:32 PM
Venue:
Milan
| Opening | 7.136 |
| Day High | 7.216 |
| Day Low | 7.136 |
| Closing Price | 7.208 |
| Number Trades | 3 |
| Turnover | 7,662.748 |
| Total Quantity | 1,073 |
| Reference Close | 7.208 - 26/03/04 5:55:00 PM |
| Year High | 7.482 - 26/02/27 |
| Year Low | 7.096 - 26/03/03 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +9.73% |
| Performance Year to Date | +1.36% |
| 1 Year Performance | +7.78% |
Number Trades: 3
Total Quantity: 1,073
| 16:03:32 | 7.212 | +1.74% |
| 12:42:02 | 7.216 | +1.79% |
| 09:50:14 | 7.136 | +0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3EA |
| Isin Code | IE000QUOSE01 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV EUALLCAPCHO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3EAEUR |