140.79
-0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:23 PM
Venue:
Milan
| Opening | 139.28 |
| Day High | 141.13 |
| Day Low | 138.76 |
| Closing Price | 140.79 |
| Number Trades | 67 |
| Turnover | 804,621.20 |
| Total Quantity | 5,729 |
| Reference Close | 140.79 - 26/04/02 5:55:00 PM |
| Year High | 147.72 - 26/02/26 |
| Year Low | 136.85 - 26/03/23 |
| 1 Month Performance | -3.75% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | -0.86% |
| 1 Year Performance | +11.72% |
Number Trades: 67
Total Quantity: 5,729
| 17:35:23 | 140.79 | -0.09% |
| 17:35:23 | 140.79 | -0.09% |
| 17:35:23 | 140.79 | -0.09% |
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
- 26/03/19 - 0.45763 USD
- 25/12/18 - 0.54592 USD
- All
