163.03
+0.21%
Status:
Inaccessible
Last Trade:
26/05/29 4:49:05 PM
Venue:
Milan
| Opening | 163.17 |
| Day High | 163.60 |
| Day Low | 162.98 |
| Closing Price | 163.02 |
| Number Trades | 17 |
| Turnover | 225,902.15 |
| Total Quantity | 1,382 |
| Reference Close | 163.02 - 26/05/29 5:55:00 PM |
| Year High | 162.69 - 26/05/27 |
| Year Low | 139.84 - 26/03/30 |
| 1 Month Performance | +6.78% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +10.54% |
| 1 Year Performance | +24.94% |
Number Trades: 17
Total Quantity: 1,382
| 16:49:05 | 163.03 | +0.21% |
| 16:47:10 | 162.98 | +0.18% |
| 16:19:31 | 163.46 | +0.47% |
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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 |