146.64
+0.27%
Status:
Continuous
Last Trade:
25/12/22 1:14:57 PM
| Opening | 146.51 |
| Day High | 146.70 |
| Day Low | 146.51 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 43,677.82 |
| Total Quantity | 298 |
| 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 | +2.50% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +4.42% |
| 1 Year Performance | +3.85% |
Number Trades: 7
Total Quantity: 298
| 13:14:57 | 146.64 | +0.27% |
| 12:23:21 | 146.59 | +0.24% |
| 11:58:43 | 146.70 | +0.31% |
.
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 |