7.506
-0.62%
Status:
Inaccessible
Last Trade:
26/06/26 4:53:45 PM
Venue:
Milan
| Opening | 7.509 |
| Day High | 7.509 |
| Day Low | 7.445 |
| Closing Price | 7.528 |
| Number Trades | 19 |
| Turnover | 137,777.293 |
| Total Quantity | 18,417 |
| Reference Close | 7.528 - 26/06/26 5:55:00 PM |
| Year High | 7.711 - 26/06/22 |
| Year Low | 6.305 - 26/03/30 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +13.36% |
| Performance Year to Date | +12.76% |
| 1 Year Performance | +26.86% |
Number Trades: 19
Total Quantity: 18,417
| 17:14:01 | 7.502 | -0.68% |
| 16:53:45 | 7.506 | -0.62% |
| 15:10:38 | 7.446 | -1.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AA |
| Isin Code | IE00BNG8L278 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE GLOBAL ALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3AAEUR |