7.951
+0.44%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 7.935 |
| Day High | 7.951 |
| Day Low | 7.935 |
| Closing Price | 7.951 |
| Number Trades | 3 |
| Turnover | 13,540.504 |
| Total Quantity | 1,704 |
| Reference Close | 7.951 - 26/10/09 5:55:00 PM |
| Year High | 8.012 - 26/10/07 |
| Year Low | 6.305 - 26/03/30 |
| 1 Month Performance | +3.30% |
| 6 Months Performance | +19.24% |
| Performance Year to Date | +19.10% |
| 1 Year Performance | +20.95% |
Number Trades: 3
Total Quantity: 1,704
| 17:35:08 | 7.951 | +0.44% |
| 09:04:25 | 7.935 | +0.24% |
| 09:04:25 | 7.935 | +0.24% |
.
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 |