4.4515
+0.63%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 4.4365 |
| Day High | 4.454 |
| Day Low | 4.435 |
| Closing Price | 4.4515 |
| Number Trades | 616 |
| Turnover | 3,825,174.3165 |
| Total Quantity | 860,638 |
| Reference Close | 4.4515 - 26/10/09 5:55:00 PM |
| Year High | 4.4805 - 26/10/07 |
| Year Low | 4.258 - 26/09/10 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 616
Total Quantity: 860,638
| 17:35:10 | 4.4515 | +0.63% |
| 17:35:10 | 4.4515 | +0.63% |
| 17:35:10 | 4.4515 | +0.63% |
.
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 |