| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.045 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.045 - 26/04/02 5:55:00 PM |
| Year High | 6.386 - 26/02/26 |
| Year Low | 5.881 - 26/03/30 |
| 1 Month Performance | -4.32% |
| 6 Months Performance | 0% |
| Performance Year to Date | -2.92% |
| 1 Year Performance | +9.95% |
.
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