63.47
+0.13%
Status:
Continuous
Last Trade:
25/12/22 10:04:13 AM
| Opening | 63.46 |
| Day High | 63.47 |
| Day Low | 63.46 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 30,461.60 |
| Total Quantity | 480 |
| Reference Close | 63.39 - 25/12/19 5:55:00 PM |
| Year High | 66.17 - 25/10/29 |
| Year Low | 49.54 - 25/04/07 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +12.12% |
| Performance Year to Date | +7.89% |
| 1 Year Performance | +7.78% |
Number Trades: 3
Total Quantity: 480
| 10:04:13 | 63.47 | +0.13% |
| 09:52:09 | 63.46 | +0.11% |
| 09:52:09 | 63.46 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VFEM |
| Isin Code | IE00B3VVMM84 |
| 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
- 25/12/18 - 0.32728 USD
- 25/09/18 - 0.53064 USD
- All