39.10
+1.15%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:02 PM
Venue:
Amsterdam
| Opening | 39.239 |
| Day High | 39.508 |
| Day Low | 39.084 |
| Closing Price | 39.10 |
| Number Trades | 172 |
| Turnover | 1,340,875.173 |
| Total Quantity | 34,161 |
| Reference Close | 39.10 - 26/05/21 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: 172
Total Quantity: 34,161
| 17:35:02 | 39.10 | +1.15% |
| 17:35:02 | 39.10 | +1.15% |
| 17:35:02 | 39.10 | +1.15% |
.
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