6.491
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
| Opening | 6.405 |
| Day High | 6.491 |
| Day Low | 6.405 |
| Closing Price | 6.491 |
| Number Trades | 13 |
| Turnover | 28,646.757 |
| Total Quantity | 4,455 |
| Reference Close | 6.491 - 26/04/02 5:55:00 PM |
| Year High | 6.88 - 26/01/15 |
| Year Low | 6.305 - 26/03/30 |
| 1 Month Performance | -4.11% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | -2.77% |
| 1 Year Performance | +11.55% |
Number Trades: 13
Total Quantity: 4,455
| 17:35:11 | 6.491 | -0.28% |
| 16:06:25 | 6.444 | -1.00% |
| 16:00:46 | 6.44 | -1.06% |
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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 |