6.205
+0.31%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
| Opening | 6.192 |
| Day High | 6.205 |
| Day Low | 6.189 |
| Closing Price | 6.205 |
| Number Trades | 3 |
| Turnover | 1,846.766 |
| Total Quantity | 298 |
| Reference Close | 6.205 - 25/12/23 5:55:00 PM |
| Year High | 6.301 - 25/11/03 |
| Year Low | 4.685 - 25/04/07 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | +12.92% |
| Performance Year to Date | +5.37% |
| 1 Year Performance | +5.08% |
Number Trades: 3
Total Quantity: 298
| 17:35:15 | 6.205 | +0.31% |
| 12:22:01 | 6.189 | +0.05% |
| 09:17:15 | 6.192 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AL |
| Isin Code | IE00BNG8L385 |
| 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
- 25/12/18 - 0.01881 USD
- 25/09/18 - 0.01793 USD
- All