74.04
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 74.04 |
| Day High | 74.04 |
| Day Low | 74.04 |
| Closing Price | 74.08 |
| Number Trades | 1 |
| Turnover | 12,660.84 |
| Total Quantity | 171 |
| Reference Close | 74.08 - 26/10/09 5:55:00 PM |
| Year High | 75.30 - 26/10/06 |
| Year Low | 60.91 - 26/01/02 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +9.23% |
| Performance Year to Date | +22.43% |
| 1 Year Performance | +29.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VJPE |
| Isin Code | IE00BFMXYY33 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE JAPAN INDEX HED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVJPEEUR |