| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.352 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.352 - 26/10/09 5:55:00 PM |
| Year High | 7.358 - 26/10/05 |
| Year Low | 5.881 - 26/03/30 |
| 1 Month Performance | +3.06% |
| 6 Months Performance | +18.43% |
| Performance Year to Date | +18.07% |
| 1 Year Performance | +19.49% |
.
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
- 26/09/17 - 0.01967 USD
- 26/06/18 - 0.03749 USD
- All