165.20
+0.57%
Status:
Continuous
Last Trade:
26/10/27 2:14:07 PM
Venue:
Amsterdam
| Opening | 164.46 |
| Day High | 165.38 |
| Day Low | 164.34 |
| Closing Price | N.A. |
| Number Trades | 787 |
| Turnover | 1,997,093.60 |
| Total Quantity | 11,973 |
| Reference Close | 164.26 - 26/10/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 787
Total Quantity: 11,973
| 13:58:22 | 165.22 | +0.58% |
| 13:57:30 | 165.20 | +0.57% |
| 13:57:14 | 165.26 | +0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VWRL |
| Isin Code | IE00B3RBWM25 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TAWNT01U |
Documents
Dividends
- 26/09/17 - 0.54337 USD
- 26/06/18 - 0.90547 USD
- All