129.63
+0.42%
Status:
Inaccessible
Last Trade:
26/10/09 4:14:40 PM
Venue:
Milan
| Opening | 129.36 |
| Day High | 129.66 |
| Day Low | 129.36 |
| Closing Price | 129.68 |
| Number Trades | 6 |
| Turnover | 56,753.17 |
| Total Quantity | 438 |
| Reference Close | 129.68 - 26/10/09 5:55:00 PM |
| Year High | 130.13 - 26/10/06 |
| Year Low | 105.82 - 26/03/23 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +16.71% |
| Performance Year to Date | +17.89% |
| 1 Year Performance | +19.79% |
Number Trades: 6
Total Quantity: 438
| 16:14:40 | 129.63 | +0.42% |
| 15:44:38 | 129.54 | +0.35% |
| 15:44:09 | 129.56 | +0.36% |
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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
- 26/09/17 - 0.37054 USD
- 26/06/18 - 0.70277 USD
- All