157.97
-0.20%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:02 PM
Venue:
Milan
| Opening | 158.19 |
| Day High | 158.77 |
| Day Low | 157.70 |
| Closing Price | 157.97 |
| Number Trades | 91 |
| Turnover | 1,010,464.88 |
| Total Quantity | 6,383 |
| Reference Close | 157.97 - 26/05/27 5:55:00 PM |
| Year High | 158.70 - 26/05/26 |
| Year Low | 136.85 - 26/03/23 |
| 1 Month Performance | +5.64% |
| 6 Months Performance | +11.74% |
| Performance Year to Date | +11.24% |
| 1 Year Performance | +24.73% |
Number Trades: 91
Total Quantity: 6,383
| 17:35:02 | 157.97 | -0.20% |
| 17:35:02 | 157.97 | -0.20% |
| 17:20:30 | 157.98 | -0.19% |
.
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