125.18
+0.16%
Status:
Inaccessible
Last Trade:
26/08/26 4:27:01 PM
Venue:
Milan
| Opening | 125.12 |
| Day High | 125.29 |
| Day Low | 124.99 |
| Closing Price | 125.14 |
| Number Trades | 13 |
| Turnover | 222,531.31 |
| Total Quantity | 1,779 |
| Reference Close | 125.14 - 26/08/26 5:55:00 PM |
| Year High | 127.86 - 26/08/14 |
| Year Low | 105.82 - 26/03/23 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +10.33% |
| Performance Year to Date | +13.76% |
| 1 Year Performance | +20.93% |
Number Trades: 13
Total Quantity: 1,779
| 17:28:00 | 125.18 | +0.16% |
| 16:27:01 | 125.18 | +0.16% |
| 15:43:35 | 125.29 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VEVE |
| Isin Code | IE00BKX55T58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVEVE |
Documents
Dividends
- 26/06/18 - 0.70277 USD
- 26/03/19 - 0.36546 USD
- All