71.83
+0.25%
Status:
Inaccessible
Last Trade:
26/07/10 4:48:31 PM
Venue:
Milan
| Opening | 71.87 |
| Day High | 72.04 |
| Day Low | 71.83 |
| Closing Price | 72.01 |
| Number Trades | 7 |
| Turnover | 62,358.77 |
| Total Quantity | 867 |
| Reference Close | 72.01 - 26/07/10 5:55:00 PM |
| Year High | 73.92 - 26/06/22 |
| Year Low | 62.10 - 26/03/23 |
| 1 Month Performance | +3.55% |
| 6 Months Performance | +8.81% |
| Performance Year to Date | +12.80% |
| 1 Year Performance | +24.26% |
Number Trades: 7
Total Quantity: 867
| 16:48:31 | 71.83 | +0.25% |
| 16:48:31 | 71.83 | +0.25% |
| 16:32:43 | 71.93 | +0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VFEM |
| Isin Code | IE00B3VVMM84 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING NETTAX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVFEM |
Documents
Dividends
- 26/06/18 - 0.57096 USD
- 26/03/19 - 0.26245 USD
- All