54.06
-1.13%
Status:
Inaccessible
Last Trade:
26/04/02 4:01:09 PM
Venue:
Milan
| Opening | 53.94 |
| Day High | 54.06 |
| Day Low | 53.93 |
| Closing Price | 54.43 |
| Number Trades | 9 |
| Turnover | 149,566.68 |
| Total Quantity | 2,773 |
| Reference Close | 54.43 - 26/04/02 5:55:00 PM |
| Year High | 58.40 - 26/02/27 |
| Year Low | 51.01 - 26/03/23 |
| 1 Month Performance | -6.54% |
| 6 Months Performance | +4.85% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | +11.90% |
Number Trades: 9
Total Quantity: 2,773
| 16:01:09 | 54.06 | -1.13% |
| 15:52:39 | 54.00 | -1.24% |
| 12:33:47 | 53.93 | -1.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VERE |
| Isin Code | IE00BK5BQY34 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV EUROP EX UK |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVEREUSD |