45.10
+0.75%
Status:
Continuous
Last Trade:
25/12/18 4:37:55 PM
| Opening | 44.72 |
| Day High | 45.10 |
| Day Low | 44.72 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 172,745.42 |
| Total Quantity | 3,764 |
| Reference Close | 44.765 - 25/12/17 5:55:00 PM |
| Year High | 45.32 - 25/11/13 |
| Year Low | 36.08 - 25/04/07 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | +5.78% |
| Performance Year to Date | +15.43% |
| 1 Year Performance | +13.36% |
Number Trades: 14
Total Quantity: 3,764
| 15:20:36 | 44.975 | +0.47% |
| 14:06:20 | 44.88 | +0.26% |
| 13:17:34 | 44.86 | +0.21% |
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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