124.62
+0.23%
Status:
Inaccessible
Last Trade:
26/07/10 5:15:01 PM
Venue:
Milan
| Opening | 124.37 |
| Day High | 124.88 |
| Day Low | 124.36 |
| Closing Price | 124.82 |
| Number Trades | 26 |
| Turnover | 1,579,434.80 |
| Total Quantity | 12,693 |
| Reference Close | 124.82 - 26/07/10 5:55:00 PM |
| Year High | 125.22 - 26/06/22 |
| Year Low | 105.82 - 26/03/23 |
| 1 Month Performance | +3.83% |
| 6 Months Performance | +11.00% |
| Performance Year to Date | +13.47% |
| 1 Year Performance | +25.12% |
Number Trades: 26
Total Quantity: 12,693
| 17:15:01 | 124.62 | +0.23% |
| 16:01:24 | 124.88 | +0.43% |
| 15:30:59 | 124.75 | +0.33% |
.
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