108.89
+0.06%
Status:
Inaccessible
Last Trade:
26/04/02 5:17:02 PM
Venue:
Milan
| Opening | 107.65 |
| Day High | 108.89 |
| Day Low | 107.37 |
| Closing Price | 108.82 |
| Number Trades | 32 |
| Turnover | 375,027.16 |
| Total Quantity | 3,482 |
| Reference Close | 108.82 - 26/04/02 5:55:00 PM |
| Year High | 113.67 - 26/02/26 |
| Year Low | 105.82 - 26/03/23 |
| 1 Month Performance | -3.55% |
| 6 Months Performance | +2.48% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | +11.85% |
Number Trades: 32
Total Quantity: 3,482
| 17:17:02 | 108.89 | +0.06% |
| 16:33:29 | 108.48 | -0.31% |
| 16:01:00 | 108.10 | -0.66% |
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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 | 0.18% |
| 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