63.58
+1.19%
Status:
Inaccessible
Last Trade:
25/12/19 4:28:33 PM
| Opening | 63.08 |
| Day High | 63.58 |
| Day Low | 62.99 |
| Closing Price | 63.39 |
| Number Trades | 5 |
| Turnover | 4,351.11 |
| Total Quantity | 69 |
| 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 | -1.03% |
| 6 Months Performance | +9.84% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +6.99% |
Number Trades: 5
Total Quantity: 69
| 16:28:33 | 63.58 | +1.19% |
| 16:04:07 | 63.42 | +0.94% |
| 13:28:47 | 62.99 | +0.25% |
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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