7.461
+0.00%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:10 PM
Venue:
Milan
| Opening | 7.463 |
| Day High | 7.494 |
| Day Low | 7.46 |
| Closing Price | 7.461 |
| Number Trades | 21 |
| Turnover | 160,783.777 |
| Total Quantity | 21,514 |
| Reference Close | 7.461 - 26/05/27 5:55:00 PM |
| Year High | 7.478 - 26/05/26 |
| Year Low | 6.305 - 26/03/30 |
| 1 Month Performance | +6.59% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +11.76% |
| 1 Year Performance | +27.26% |
Number Trades: 21
Total Quantity: 21,514
| 17:35:10 | 7.461 | +0.00% |
| 17:35:10 | 7.461 | +0.00% |
| 17:29:04 | 7.46 | -0.01% |
.
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 |