6.743
+1.26%
Status:
Inaccessible
Last Trade:
26/03/04 5:35:23 PM
Venue:
Milan
| Opening | 6.693 |
| Day High | 6.743 |
| Day Low | 6.686 |
| Closing Price | 6.743 |
| Number Trades | 7 |
| Turnover | 134,533.971 |
| Total Quantity | 20,064 |
| Reference Close | 6.743 - 26/03/04 5:55:00 PM |
| Year High | 6.88 - 26/01/15 |
| Year Low | 6.608 - 26/03/03 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +8.32% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +7.46% |
Number Trades: 7
Total Quantity: 20,064
| 17:35:23 | 6.743 | +1.26% |
| 17:35:23 | 6.743 | +1.26% |
| 15:26:57 | 6.716 | +0.86% |
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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 |