6.953
+0.13%
Status:
Inaccessible
Last Trade:
26/05/27 4:20:16 PM
Venue:
Milan
| Opening | 6.947 |
| Day High | 6.971 |
| Day Low | 6.943 |
| Closing Price | 6.94 |
| Number Trades | 16 |
| Turnover | 230,508.304 |
| Total Quantity | 33,109 |
| Reference Close | 6.94 - 26/05/27 5:55:00 PM |
| Year High | 6.964 - 26/05/26 |
| Year Low | 5.881 - 26/03/30 |
| 1 Month Performance | +6.61% |
| 6 Months Performance | +12.01% |
| Performance Year to Date | +11.45% |
| 1 Year Performance | +25.43% |
Number Trades: 16
Total Quantity: 33,109
| 16:20:16 | 6.953 | +0.13% |
| 16:16:21 | 6.954 | +0.14% |
| 16:14:15 | 6.953 | +0.13% |
.
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