6.485
+0.12%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:11 PM
Venue:
Amsterdam
| Opening | 6.514 |
| Day High | 6.514 |
| Day Low | 6.485 |
| Closing Price | 6.485 |
| Number Trades | 10 |
| Turnover | 33,441.052 |
| Total Quantity | 5,142 |
| Reference Close | 6.485 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 5,142
| 17:35:11 | 6.485 | +0.12% |
| 17:35:11 | 6.485 | +0.12% |
| 13:06:30 | 6.502 | +0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AL |
| Isin Code | IE00BNG8L385 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | FTSE GLOBAL ALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGACCN |
Documents
Dividends
- 26/03/19 - 0.01675 USD
- 25/12/18 - 0.01881 USD
- All