31.69
-1.71%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:01 PM
Venue:
Amsterdam
| Opening | 31.141 |
| Day High | 31.994 |
| Day Low | 30.964 |
| Closing Price | 31.724 |
| Number Trades | 210 |
| Turnover | 1,082,813.792 |
| Total Quantity | 34,749 |
| Reference Close | 31.724 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 210
Total Quantity: 34,749
| 17:26:01 | 31.69 | -1.71% |
| 17:20:37 | 31.795 | -1.38% |
| 17:14:02 | 31.748 | -1.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VAPX |
| Isin Code | IE00B9F5YL18 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE DEV ASIA EX JAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TAWNT09U |
Documents
Dividends
- 26/03/19 - 0.23996 USD
- 25/12/18 - 0.13918 USD
- All