39.60
-0.20%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 39.565 |
| Day High | 39.69 |
| Day Low | 39.51 |
| Closing Price | 39.63 |
| Number Trades | 44 |
| Turnover | 341,297.72 |
| Total Quantity | 8,620 |
| Reference Close | 39.63 - 26/08/26 5:55:00 PM |
| Year High | 44.365 - 26/06/22 |
| Year Low | 28.155 - 26/01/02 |
| 1 Month Performance | +4.26% |
| 6 Months Performance | +12.51% |
| Performance Year to Date | +41.92% |
| 1 Year Performance | +57.73% |
Number Trades: 44
Total Quantity: 8,620
| 17:29:56 | 39.60 | -0.20% |
| 15:43:12 | 39.665 | -0.04% |
| 15:36:06 | 39.69 | +0.03% |
.
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
- 26/06/18 - 0.23942 USD
- 26/03/19 - 0.23996 USD
- All