73.29
+1.03%
Status:
Inaccessible
Last Trade:
26/10/09 4:16:43 PM
Venue:
Milan
| Opening | 73.41 |
| Day High | 73.41 |
| Day Low | 73.29 |
| Closing Price | 73.23 |
| Number Trades | 3 |
| Turnover | 9,677.91 |
| Total Quantity | 132 |
| Reference Close | 73.23 - 26/10/09 5:55:00 PM |
| Year High | 74.32 - 26/10/06 |
| Year Low | 62.10 - 26/03/23 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +9.35% |
| Performance Year to Date | +14.71% |
| 1 Year Performance | +12.61% |
Number Trades: 3
Total Quantity: 132
| 16:16:43 | 73.29 | +1.03% |
| 15:36:02 | 73.32 | +1.08% |
| 14:30:27 | 73.41 | +1.20% |
.
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
- 26/09/17 - 0.58354 USD
- 26/06/18 - 0.57096 USD
- All