64.46
-0.80%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:35 PM
Venue:
Amsterdam
| Opening | 64.00 |
| Day High | 64.96 |
| Day Low | 63.91 |
| Closing Price | 64.52 |
| Number Trades | 86 |
| Turnover | 162,330.67 |
| Total Quantity | 2,523 |
| Reference Close | 64.52 - 26/04/02 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: 86
Total Quantity: 2,523
| 17:28:35 | 64.46 | -0.80% |
| 17:27:58 | 64.48 | -0.77% |
| 17:20:55 | 64.56 | -0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VFEM |
| Isin Code | IE00B3VVMM84 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE EMERGING NETTAX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TAWALENU |
Documents
Dividends
- 26/03/19 - 0.26245 USD
- 25/12/18 - 0.32728 USD
- All