59.13
+0.77%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 59.14 |
| Day High | 59.32 |
| Day Low | 59.13 |
| Closing Price | 59.13 |
| Number Trades | 9 |
| Turnover | 85,996.31 |
| Total Quantity | 1,453 |
| Reference Close | 59.13 - 26/10/09 5:55:00 PM |
| Year High | 62.49 - 26/08/11 |
| Year Low | 51.01 - 26/03/23 |
| 1 Month Performance | -3.19% |
| 6 Months Performance | +5.46% |
| Performance Year to Date | +8.18% |
| 1 Year Performance | +12.03% |
Number Trades: 9
Total Quantity: 1,453
| 17:35:13 | 59.13 | +0.77% |
| 17:35:13 | 59.13 | +0.77% |
| 17:18:20 | 59.16 | +0.82% |
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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 |