39.70
-0.08%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 39.57 |
| Day High | 39.85 |
| Day Low | 39.46 |
| Closing Price | 39.915 |
| Number Trades | 58 |
| Turnover | 204,181.42 |
| Total Quantity | 5,155 |
| Reference Close | 39.915 - 26/07/10 5:55:00 PM |
| Year High | 44.365 - 26/06/22 |
| Year Low | 28.155 - 26/01/02 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +36.02% |
| Performance Year to Date | +42.94% |
| 1 Year Performance | +65.31% |
Number Trades: 58
Total Quantity: 5,155
| 16:32:43 | 39.70 | -0.08% |
| 16:01:34 | 39.72 | -0.03% |
| 15:35:47 | 39.54 | -0.48% |
.
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