7.706
-0.37%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:21 AM
Venue:
Milan
| Opening | 7.706 |
| Day High | 7.706 |
| Day Low | 7.661 |
| Closing Price | 7.691 |
| Number Trades | 2 |
| Turnover | 4,699.636 |
| Total Quantity | 611 |
| Reference Close | 7.691 - 26/06/26 5:55:00 PM |
| Year High | 7.693 - 26/06/15 |
| Year Low | 6.582 - 26/03/23 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +9.03% |
| Performance Year to Date | +8.16% |
| 1 Year Performance | +18.93% |
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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 |