64.64
-1.97%
Status:
Inaccessible
Last Trade:
26/04/02 4:30:34 PM
Venue:
Milan
| Opening | 64.58 |
| Day High | 64.70 |
| Day Low | 64.58 |
| Closing Price | 64.92 |
| Number Trades | 3 |
| Turnover | 24,953.38 |
| Total Quantity | 386 |
| Reference Close | 64.92 - 26/04/02 5:55:00 PM |
| Year High | 70.05 - 26/02/27 |
| Year Low | 60.91 - 26/01/02 |
| 1 Month Performance | -6.35% |
| 6 Months Performance | +19.91% |
| Performance Year to Date | +7.29% |
| 1 Year Performance | +41.15% |
Number Trades: 3
Total Quantity: 386
| 16:30:34 | 64.64 | -1.97% |
| 16:09:37 | 64.70 | -1.88% |
| 16:01:13 | 64.58 | -2.06% |
.
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 |