6.975
-0.26%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:18 PM
Venue:
Milan
| Opening | 6.918 |
| Day High | 6.975 |
| Day Low | 6.918 |
| Closing Price | 6.975 |
| Number Trades | 5 |
| Turnover | 114,556.251 |
| Total Quantity | 16,505 |
| Reference Close | 6.975 - 26/06/26 5:55:00 PM |
| Year High | 7.13 - 26/06/22 |
| Year Low | 5.881 - 26/03/30 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +12.01% |
| 1 Year Performance | +25.31% |
Number Trades: 5
Total Quantity: 16,505
| 17:35:18 | 6.975 | -0.26% |
| 17:35:18 | 6.975 | -0.26% |
| 11:33:17 | 6.918 | -1.07% |
.
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