166.47
+0.24%
Status:
Inaccessible
Last Trade:
26/08/26 4:53:53 PM
Venue:
Milan
| Opening | 166.13 |
| Day High | 166.71 |
| Day Low | 166.09 |
| Closing Price | 166.38 |
| Number Trades | 13 |
| Turnover | 603,690.75 |
| Total Quantity | 3,629 |
| Reference Close | 166.38 - 26/08/26 5:55:00 PM |
| Year High | 170.64 - 26/08/13 |
| Year Low | 139.84 - 26/03/30 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +12.97% |
| Performance Year to Date | +12.82% |
| 1 Year Performance | +20.40% |
Number Trades: 13
Total Quantity: 3,629
| 16:53:53 | 166.47 | +0.24% |
| 16:53:52 | 166.47 | +0.24% |
| 16:53:52 | 166.47 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VNRA |
| Isin Code | IE00BK5BQW10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE NORTH AMERICA I |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVNRAEUR |