6.296
+1.34%
Status:
Inaccessible
Last Trade:
26/03/04 5:35:01 PM
Venue:
Milan
| Opening | 6.228 |
| Day High | 6.296 |
| Day Low | 6.228 |
| Closing Price | 6.296 |
| Number Trades | 15 |
| Turnover | 326,671.272 |
| Total Quantity | 52,187 |
| Reference Close | 6.296 - 26/03/04 5:55:00 PM |
| Year High | 6.386 - 26/02/26 |
| Year Low | 6.195 - 26/02/06 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +7.79% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +6.10% |
Number Trades: 15
Total Quantity: 52,187
| 17:35:01 | 6.296 | +1.34% |
| 17:35:01 | 6.296 | +1.34% |
| 17:35:01 | 6.296 | +1.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AL |
| Isin Code | IE00BNG8L385 |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3ALEUR |
Documents
Dividends
- 25/12/18 - 0.01881 USD
- 25/09/18 - 0.01793 USD
- All