45.36
-0.03%
Status:
Continuous
Last Trade:
25/12/22 9:40:29 AM
| Opening | 45.305 |
| Day High | 45.38 |
| Day Low | 45.305 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 19,636.49 |
| Total Quantity | 433 |
| Reference Close | 45.375 - 25/12/19 5:55:00 PM |
| Year High | 45.40 - 25/12/19 |
| Year Low | 36.08 - 25/04/07 |
| 1 Month Performance | +4.23% |
| 6 Months Performance | +9.57% |
| Performance Year to Date | +16.10% |
| 1 Year Performance | +16.43% |
Number Trades: 4
Total Quantity: 433
| 09:40:29 | 45.36 | -0.03% |
| 09:28:21 | 45.38 | +0.01% |
| 09:20:08 | 45.37 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VEUR |
| Isin Code | IE00B945VV12 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVEUR |
Documents
Dividends
- 25/12/18 - 0.16756 EUR
- 25/09/18 - 0.16088 EUR
- All