154.22
-0.04%
Status:
Continuous
Last Trade:
26/05/19 3:11:21 PM
Venue:
Milan
| Opening | 154.46 |
| Day High | 155.00 |
| Day Low | 154.19 |
| Closing Price | N.A. |
| Number Trades | 76 |
| Turnover | 615,718.94 |
| Total Quantity | 3,792 |
| Reference Close | 154.28 - 26/05/18 5:55:00 PM |
| Year High | 156.84 - 26/05/14 |
| Year Low | 136.85 - 26/03/23 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +11.58% |
| Performance Year to Date | +8.60% |
| 1 Year Performance | +19.45% |
Number Trades: 76
Total Quantity: 3,792
| 14:56:09 | 154.52 | +0.16% |
| 14:56:08 | 154.52 | +0.16% |
| 14:56:04 | 154.52 | +0.16% |
.
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