93.51
-0.74%
Status:
Continuous
Last Trade:
26/11/03 3:41:27 PM
Venue:
Milan
| Opening | 93.51 |
| Day High | 93.51 |
| Day Low | 93.51 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,366.36 |
| Total Quantity | 36 |
| Reference Close | 94.21 - 26/11/02 5:55:00 PM |
| Year High | 94.68 - 26/10/29 |
| Year Low | 87.54 - 26/07/30 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VRVA |
| Isin Code | IE000US24HF4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | RUSSELL 1000 VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVRVAEUR |