160.95
+0.37%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:28 PM
Venue:
Milan
| Opening | 160.40 |
| Day High | 161.16 |
| Day Low | 160.35 |
| Closing Price | 160.95 |
| Number Trades | 58 |
| Turnover | 862,690.43 |
| Total Quantity | 5,367 |
| Reference Close | 160.95 - 26/07/10 5:55:00 PM |
| Year High | 161.90 - 26/06/22 |
| Year Low | 136.85 - 26/03/23 |
| 1 Month Performance | +3.77% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +13.34% |
| 1 Year Performance | +25.01% |
Number Trades: 58
Total Quantity: 5,367
| 17:35:28 | 160.95 | +0.37% |
| 17:35:28 | 160.95 | +0.37% |
| 17:22:00 | 161.01 | +0.41% |
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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
- 26/06/18 - 0.90547 USD
- 26/03/19 - 0.45763 USD
- All