32.12
+4.59%
Status:
Continuous
Last Trade:
26/04/01 9:28:32 AM
Venue:
Milan
| Opening | 32.155 |
| Day High | 32.225 |
| Day Low | 32.12 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 597,020.875 |
| Total Quantity | 18,565 |
| Reference Close | 30.71 - 26/03/31 5:55:00 PM |
| Year High | 36.045 - 26/02/26 |
| Year Low | 28.155 - 26/01/02 |
| 1 Month Performance | -9.47% |
| 6 Months Performance | +25.79% |
| Performance Year to Date | +15.02% |
| 1 Year Performance | +45.11% |
Number Trades: 26
Total Quantity: 18,565
| 09:28:32 | 32.12 | +4.59% |
| 09:24:55 | 32.13 | +4.62% |
| 09:22:14 | 32.15 | +4.69% |
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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
- 26/03/19 - 0.23996 USD
- 25/12/18 - 0.13918 USD
- All