143.04
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 4:36:09 PM
Venue:
Milan
| Opening | 141.48 |
| Day High | 143.04 |
| Day Low | 141.48 |
| Closing Price | 143.18 |
| Number Trades | 14 |
| Turnover | 482,339.77 |
| Total Quantity | 3,396 |
| Reference Close | 143.18 - 26/04/02 5:55:00 PM |
| Year High | 150.67 - 26/01/15 |
| Year Low | 139.84 - 26/03/30 |
| 1 Month Performance | -1.90% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | -2.92% |
| 1 Year Performance | +10.75% |
Number Trades: 14
Total Quantity: 3,396
| 16:36:09 | 143.04 | +0.18% |
| 13:15:28 | 141.59 | -0.84% |
| 13:15:24 | 141.65 | -0.80% |
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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 |