41.025
-0.07%
Status:
Continuous
Last Trade:
24/05/16 11:38:05 AM
Opening | 41.045 |
Day High | 41.045 |
Day Low | 41.025 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 4,103.00 |
Total Quantity | 100 |
Reference Close | 41.055 - 24/05/15 |
Year High | 40.995 - 24/05/15 |
Year Low | 36.075 - 24/01/17 |
1 Month Performance | +4.74% |
6 Months Performance | +16.56% |
Performance Year to Date | +11.18% |
1 Year Performance | +12.52% |
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 | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | IVEUR |
Documents
Dividends
- 24/03/14 - 0.14524 EUR
- 23/12/14 - 0.13319 EUR
- All