119.58
+0.15%
Status:
Continuous
Last Trade:
26/05/20 9:04:09 AM
Venue:
Milan
| Opening | 119.58 |
| Day High | 119.58 |
| Day Low | 119.58 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 103,795.44 |
| Total Quantity |
| Reference Close | 119.40 - 26/05/19 5:55:00 PM |
| Year High | 120.78 - 26/05/14 |
| Year Low | 105.82 - 26/03/23 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +11.57% |
| Performance Year to Date | +8.55% |
| 1 Year Performance | +20.34% |
.
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
- 26/03/19 - 0.36546 USD
- 25/12/18 - 0.38899 USD
- All