7.509
-0.52%
Status:
Inaccessible
Last Trade:
26/06/26 5:21:05 PM
Venue:
Amsterdam
| Opening | 7.505 |
| Day High | 7.515 |
| Day Low | 7.435 |
| Closing Price | 7.529 |
| Number Trades | 65 |
| Turnover | 153,110.741 |
| Total Quantity | 20,517 |
| Reference Close | 7.529 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 65
Total Quantity: 20,517
| 17:21:05 | 7.509 | -0.52% |
| 17:20:31 | 7.512 | -0.48% |
| 17:18:40 | 7.508 | -0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AA |
| Isin Code | IE00BNG8L278 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE GLOBAL ALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGACCN |