63.38
-0.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:15 PM
| Opening | 63.24 |
| Day High | 63.39 |
| Day Low | 63.24 |
| Closing Price | 63.39 |
| Number Trades | 6 |
| Turnover | 51,720.93 |
| Total Quantity | 817 |
| Reference Close | 63.39 - 25/12/23 5:55:00 PM |
| Year High | 66.17 - 25/10/29 |
| Year Low | 49.54 - 25/04/07 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +11.98% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +7.64% |
Number Trades: 6
Total Quantity: 817
| 17:17:15 | 63.38 | -0.06% |
| 16:21:26 | 63.38 | -0.06% |
| 16:20:28 | 63.39 | -0.05% |
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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