138.94
-1.12%
Status:
Inaccessible
Last Trade:
26/03/20 5:35:05 PM
Venue:
Amsterdam
| Opening | 140.94 |
| Day High | 141.12 |
| Day Low | 138.92 |
| Closing Price | 138.94 |
| Number Trades | 2,075 |
| Turnover | 8,037,759.56 |
| Total Quantity | 57,358 |
| Reference Close | 138.94 - 26/03/20 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 2,075
Total Quantity: 57,358
| 17:35:05 | 138.94 | -1.12% |
| 17:35:05 | 138.94 | -1.12% |
| 17:35:05 | 138.94 | -1.12% |
.
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
- 26/03/19 - 0.45763 USD
- 25/12/18 - 0.54592 USD
- All