6.643
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 4:00:37 PM
| Opening | 6.633 |
| Day High | 6.643 |
| Day Low | 6.621 |
| Closing Price | 6.641 |
| Number Trades | 7 |
| Turnover | 45,861.899 |
| Total Quantity | 6,925 |
| Reference Close | 6.641 - 25/12/23 5:55:00 PM |
| Year High | 6.734 - 25/11/03 |
| Year Low | 4.9155 - 25/04/07 |
| 1 Month Performance | +3.31% |
| 6 Months Performance | +13.39% |
| Performance Year to Date | +6.65% |
| 1 Year Performance | +6.44% |
Number Trades: 7
Total Quantity: 6,925
| 16:00:37 | 6.643 | +0.15% |
| 12:20:56 | 6.621 | -0.18% |
| 12:20:56 | 6.622 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AA |
| Isin Code | IE00BNG8L278 |
| 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 |