52.46
+0.23%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:05 PM
Venue:
Milan
| Opening | 52.32 |
| Day High | 52.46 |
| Day Low | 52.32 |
| Closing Price | 52.46 |
| Number Trades | 9 |
| Turnover | 162,249.62 |
| Total Quantity | 3,097 |
| Reference Close | 52.46 - 26/06/24 5:55:00 PM |
| Year High | 54.39 - 26/02/27 |
| Year Low | 48.585 - 26/03/23 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +6.50% |
| Performance Year to Date | +5.71% |
| 1 Year Performance | +17.87% |
Number Trades: 9
Total Quantity: 3,097
| 17:35:05 | 52.46 | +0.23% |
| 17:35:05 | 52.46 | +0.23% |
| 17:22:07 | 52.39 | +0.10% |
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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
- 26/06/18 - 0.45319 GBP
- 26/03/19 - 0.36199 GBP
- All