55.12
-0.34%
Status:
Continuous
Last Trade:
26/08/27 9:04:06 AM
Venue:
Milan
| Opening | 55.12 |
| Day High | 55.12 |
| Day Low | 55.12 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 1,543.36 |
| Total Quantity |
| Reference Close | 55.31 - 26/08/26 5:55:00 PM |
| Year High | 55.58 - 26/07/31 |
| Year Low | 48.585 - 26/03/23 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +1.95% |
| Performance Year to Date | +11.46% |
| 1 Year Performance | +18.08% |
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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