53.99
+1.10%
Status:
Inaccessible
Last Trade:
26/10/09 3:05:04 PM
Venue:
Milan
| Opening | 53.85 |
| Day High | 53.99 |
| Day Low | 53.85 |
| Closing Price | 54.09 |
| Number Trades | 4 |
| Turnover | 15,057.86 |
| Total Quantity | 279 |
| Reference Close | 54.09 - 26/10/09 5:55:00 PM |
| Year High | 55.58 - 26/07/31 |
| Year Low | 48.585 - 26/03/23 |
| 1 Month Performance | -1.62% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | +9.00% |
| 1 Year Performance | +12.78% |
Number Trades: 4
Total Quantity: 279
| 15:05:04 | 53.99 | +1.10% |
| 13:35:00 | 53.95 | +1.03% |
| 12:12:56 | 53.94 | +1.01% |
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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
- 26/09/17 - 0.39683 GBP
- 26/06/18 - 0.45319 GBP
- All