39.67
+0.28%
Status:
Inaccessible
Last Trade:
26/10/09 4:53:28 PM
Venue:
Milan
| Opening | 39.73 |
| Day High | 39.865 |
| Day Low | 39.645 |
| Closing Price | 39.665 |
| Number Trades | 56 |
| Turnover | 569,212.54 |
| Total Quantity | 14,309 |
| Reference Close | 39.665 - 26/10/09 5:55:00 PM |
| Year High | 44.365 - 26/06/22 |
| Year Low | 28.155 - 26/01/02 |
| 1 Month Performance | -3.41% |
| 6 Months Performance | +17.20% |
| Performance Year to Date | +42.04% |
| 1 Year Performance | +49.93% |
Number Trades: 56
Total Quantity: 14,309
| 16:53:28 | 39.67 | +0.28% |
| 16:53:28 | 39.67 | +0.28% |
| 16:40:53 | 39.675 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VAPX |
| Isin Code | IE00B9F5YL18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV ASIA EX JAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVAPX |
Documents
Dividends
- 26/09/17 - 0.31372 USD
- 26/06/18 - 0.23942 USD
- All