166.96
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:03 PM
Venue:
Milan
| Opening | 166.42 |
| Day High | 167.05 |
| Day Low | 166.42 |
| Closing Price | 166.96 |
| Number Trades | 46 |
| Turnover | 409,539.68 |
| Total Quantity | 2,456 |
| Reference Close | 166.96 - 26/10/09 5:55:00 PM |
| Year High | 167.98 - 26/10/07 |
| Year Low | 136.85 - 26/03/23 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | +15.84% |
| Performance Year to Date | +17.57% |
| 1 Year Performance | +19.07% |
Number Trades: 46
Total Quantity: 2,456
| 17:35:03 | 166.96 | +0.53% |
| 17:35:03 | 166.96 | +0.53% |
| 17:17:15 | 167.00 | +0.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VWRL |
| Isin Code | IE00B3RBWM25 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVWRL |
Documents
Dividends
- 26/09/17 - 0.54337 USD
- 26/06/18 - 0.90547 USD
- All