30.945
+0.96%
Status:
Inaccessible
Last Trade:
26/06/12 5:18:20 PM
Venue:
Milan
| Opening | 30.96 |
| Day High | 30.985 |
| Day Low | 30.77 |
| Closing Price | 30.96 |
| Number Trades | 6 |
| Turnover | 36,926.875 |
| Total Quantity | 1,195 |
| Reference Close | 30.96 - 26/06/12 5:55:00 PM |
| Year High | 32.775 - 26/01/15 |
| Year Low | 29.01 - 26/03/30 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +6.63% |
Number Trades: 6
Total Quantity: 1,195
| 17:18:20 | 30.945 | +0.96% |
| 16:03:39 | 30.825 | +0.57% |
| 15:55:39 | 30.77 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GOAT |
| Isin Code | IE00BL0BMZ89 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.52% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MORNINGSTAR GLOBAL W |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | VVGMIV |