4.3105
+0.49%
Status:
Inaccessible
Last Trade:
26/08/21 5:28:58 PM
Venue:
Milan
| Opening | 4.2895 |
| Day High | 4.4555 |
| Day Low | 4.2895 |
| Closing Price | 4.309 |
| Number Trades | 128 |
| Turnover | 1,212,929.247 |
| Total Quantity | 281,313 |
| Reference Close | 4.309 - 26/08/21 5:55:00 PM |
| Year High | 4.2845 - 26/08/20 |
| Year Low | 4.2845 - 26/08/20 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 128
Total Quantity: 281,313
| 17:28:58 | 4.3105 | +0.49% |
| 17:25:00 | 4.31 | +0.48% |
| 17:23:35 | 4.3105 | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VALL |
| Isin Code | IE000VAHT5T0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Global All Cap Net Tax Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVALLEUR |