6.488
+0.20%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:27 PM
Venue:
Milan
| Opening | 6.502 |
| Day High | 6.502 |
| Day Low | 6.488 |
| Closing Price | 6.488 |
| Number Trades | 5 |
| Turnover | 11,645.126 |
| Total Quantity | 1,793 |
| Reference Close | 6.488 - 26/04/29 5:55:00 PM |
| Year High | 6.533 - 26/04/28 |
| Year Low | 5.881 - 26/03/30 |
| 1 Month Performance | +10.43% |
| 6 Months Performance | +3.63% |
| Performance Year to Date | +4.19% |
| 1 Year Performance | +25.59% |
Number Trades: 5
Total Quantity: 1,793
| 17:35:27 | 6.488 | +0.20% |
| 17:35:27 | 6.488 | +0.20% |
| 14:42:32 | 6.498 | +0.36% |
.
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
- 26/03/19 - 0.01675 USD
- 25/12/18 - 0.01881 USD
- All