51.42
-0.50%
Status:
Inaccessible
Last Trade:
26/05/05 4:11:32 PM
Venue:
Milan
| Opening | 51.69 |
| Day High | 51.80 |
| Day Low | 51.39 |
| Closing Price | 51.52 |
| Number Trades | 21 |
| Turnover | 383,797.70 |
| Total Quantity | 7,429 |
| Reference Close | 51.52 - 26/05/05 5:55:00 PM |
| Year High | 54.39 - 26/02/27 |
| Year Low | 48.585 - 26/03/23 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | +7.45% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +16.94% |
Number Trades: 21
Total Quantity: 7,429
| 16:11:32 | 51.42 | -0.50% |
| 16:02:22 | 51.39 | -0.56% |
| 15:37:23 | 51.39 | -0.56% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUKE |
| Isin Code | IE00B810Q511 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | GBP |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE 100 NET TAX IND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUKE |
Documents
Dividends
- 26/03/19 - 0.36199 GBP
- 25/12/18 - 0.22972 GBP
- All
