146.67
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:23:12 PM
| Opening | 146.49 |
| Day High | 146.67 |
| Day Low | 146.43 |
| Closing Price | 146.87 |
| Number Trades | 7 |
| Turnover | 57,876.75 |
| Total Quantity | 395 |
| Reference Close | 146.87 - 25/12/23 5:55:00 PM |
| Year High | 149.52 - 25/11/03 |
| Year Low | 108.98 - 25/04/07 |
| 1 Month Performance | +2.66% |
| 6 Months Performance | +13.21% |
| Performance Year to Date | +4.59% |
| 1 Year Performance | +4.02% |
Number Trades: 7
Total Quantity: 395
| 16:23:12 | 146.67 | +0.04% |
| 12:25:38 | 146.43 | -0.12% |
| 11:02:02 | 146.58 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VNRA |
| Isin Code | IE00BK5BQW10 |
| 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 |