7.62
+0.25%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Amsterdam
| Opening | 7.635 |
| Day High | 7.661 |
| Day Low | 7.62 |
| Closing Price | 7.636 |
| Number Trades | 27 |
| Turnover | 124,652.267 |
| Total Quantity | 16,340 |
| Reference Close | 7.636 - 26/08/25 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: 27
Total Quantity: 16,340
| 16:30:29 | 7.62 | +0.25% |
| 16:30:28 | 7.623 | +0.29% |
| 16:30:28 | 7.623 | +0.29% |
.
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 |