54.87
+1.56%
Status:
Closed
Last Trade:
24/05/02 5:15:12 PM
| Opening | 54.44 |
| Day High | 54.88 |
| Day Low | 54.44 |
| Closing auction price | 54.87 |
| Number Trades | 28 |
| Turnover | 850,444.67 |
| Total Quantity | 15,503 |
| Reference Close | 54.03 - 24/04/30 |
| Year High | 54.44 - 24/04/30 |
| Year Low | 48.68 - 24/01/17 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +11.84% |
| Performance Year to Date | +7.29% |
| 1 Year Performance | +9.53% |
Number Trades: 28
Total Quantity: 15,503
| 17:15:12 | 54.87 | +1.56% |
| 17:06:33 | 54.88 | +1.57% |
| 17:06:33 | 54.87 | +1.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VFEM |
| Isin Code | IE00B3VVMM84 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING NETTAX |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVFEM |
Documents
Dividends
- 24/03/14 - 0.15069 USD
- 23/12/14 - 0.17722 USD
- All