7.637
+0.49%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:16 PM
Venue:
Milan
| Opening | 7.642 |
| Day High | 7.655 |
| Day Low | 7.621 |
| Closing Price | 7.637 |
| Number Trades | 13 |
| Turnover | 84,446.716 |
| Total Quantity | 11,065 |
| Reference Close | 7.637 - 26/08/25 5:55:00 PM |
| Year High | 7.818 - 26/08/13 |
| Year Low | 6.305 - 26/03/30 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +12.69% |
| Performance Year to Date | +14.39% |
| 1 Year Performance | +21.84% |
Number Trades: 13
Total Quantity: 11,065
| 17:35:16 | 7.637 | +0.49% |
| 17:35:16 | 7.637 | +0.49% |
| 17:27:50 | 7.637 | +0.49% |
.
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 |