7.044
+0.21%
Status:
Inaccessible
Last Trade:
25/12/23 2:46:40 PM
| Opening | 7.044 |
| Day High | 7.044 |
| Day Low | 7.044 |
| Closing Price | 7.054 |
| Number Trades | 1 |
| Turnover | 4,000.992 |
| Total Quantity | 568 |
| Reference Close | 7.054 - 25/12/23 5:55:00 PM |
| Year High | 7.03 - 25/12/22 |
| Year Low | 5.563 - 25/04/07 |
| 1 Month Performance | +5.36% |
| 6 Months Performance | +9.43% |
| Performance Year to Date | +17.18% |
| 1 Year Performance | +17.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3EA |
| Isin Code | IE000QUOSE01 |
| 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 |