175.43
+0.28%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 175.23 |
| Day High | 175.50 |
| Day Low | 175.23 |
| Closing Price | 175.69 |
| Number Trades | 11 |
| Turnover | 655,072.86 |
| Total Quantity | 3,734 |
| Reference Close | 175.69 - 26/10/09 5:55:00 PM |
| Year High | 176.30 - 26/10/07 |
| Year Low | 139.84 - 26/03/30 |
| 1 Month Performance | +5.18% |
| 6 Months Performance | +20.80% |
| Performance Year to Date | +19.13% |
| 1 Year Performance | +20.74% |
Number Trades: 11
Total Quantity: 3,734
| 15:44:38 | 175.43 | +0.28% |
| 15:44:38 | 175.43 | +0.28% |
| 15:44:38 | 175.43 | +0.28% |
.
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 |