64.62
-0.55%
Status:
Inaccessible
Last Trade:
26/04/02 5:17:50 PM
Venue:
Milan
| Opening | 64.00 |
| Day High | 64.62 |
| Day Low | 63.86 |
| Closing Price | 64.48 |
| Number Trades | 10 |
| Turnover | 33,550.90 |
| Total Quantity | 525 |
| Reference Close | 64.48 - 26/04/02 5:55:00 PM |
| Year High | 69.62 - 26/02/25 |
| Year Low | 62.10 - 26/03/23 |
| 1 Month Performance | -5.57% |
| 6 Months Performance | +1.22% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +10.96% |
Number Trades: 10
Total Quantity: 525
| 17:17:50 | 64.62 | -0.55% |
| 16:00:33 | 64.35 | -0.97% |
| 15:43:18 | 64.07 | -1.40% |
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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
- 26/03/19 - 0.26245 USD
- 25/12/18 - 0.32728 USD
- All