62.91
+1.30%
Status:
Continuous
Last Trade:
25/12/18 4:37:55 PM
| Opening | 62.38 |
| Day High | 62.91 |
| Day Low | 62.38 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 53,412.31 |
| Total Quantity | 780 |
| Reference Close | 62.10 - 25/12/17 5:55:00 PM |
| Year High | 66.17 - 25/10/29 |
| Year Low | 49.54 - 25/04/07 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +8.73% |
| Performance Year to Date | +6.94% |
| 1 Year Performance | +6.37% |
Number Trades: 7
Total Quantity: 780
| 15:08:36 | 62.55 | +0.72% |
| 15:08:36 | 62.55 | +0.72% |
| 15:07:54 | 62.52 | +0.68% |
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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