7.06
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 7.062 |
| Day High | 7.062 |
| Day Low | 7.06 |
| Closing Price | 7.076 |
| Number Trades | 2 |
| Turnover | 27,501.68 |
| Total Quantity | 3,895 |
| Reference Close | 7.076 - 26/08/25 5:55:00 PM |
| Year High | 7.223 - 26/08/13 |
| Year Low | 5.881 - 26/03/30 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +11.93% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +20.28% |
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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
- 26/06/18 - 0.03749 USD
- 26/03/19 - 0.01675 USD
- All