145.64
-0.14%
Status:
Inaccessible
Last Trade:
25/12/19 3:39:03 PM
| Opening | 145.54 |
| Day High | 145.64 |
| Day Low | 145.37 |
| Closing Price | 146.24 |
| Number Trades | 7 |
| Turnover | 61,082.17 |
| Total Quantity | 420 |
| Reference Close | 146.24 - 25/12/19 5:55:00 PM |
| Year High | 149.52 - 25/11/03 |
| Year Low | 108.98 - 25/04/07 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +12.30% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +2.35% |
Number Trades: 7
Total Quantity: 420
| 15:39:03 | 145.64 | -0.14% |
| 12:06:26 | 145.37 | -0.32% |
| 12:06:23 | 145.40 | -0.30% |
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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 |