6.967
+0.17%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:09 PM
Venue:
Milan
| Opening | 6.999 |
| Day High | 7.00 |
| Day Low | 6.967 |
| Closing Price | 6.967 |
| Number Trades | 8 |
| Turnover | 139,673.359 |
| Total Quantity | 20,011 |
| Reference Close | 6.967 - 26/04/29 5:55:00 PM |
| Year High | 7.012 - 26/04/28 |
| Year Low | 6.305 - 26/03/30 |
| 1 Month Performance | +10.41% |
| 6 Months Performance | +4.36% |
| Performance Year to Date | +4.36% |
| 1 Year Performance | +26.72% |
Number Trades: 8
Total Quantity: 20,011
| 17:35:09 | 6.967 | +0.17% |
| 17:35:09 | 6.967 | +0.17% |
| 16:51:29 | 6.978 | +0.33% |
.
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 |