5.752
-1.15%
Status:
Inaccessible
Last Trade:
24/07/17 4:46:56 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.752 | 1 | ||||||
5.752 | 2 | ||||||
5.752 | 3 | ||||||
5.752 | 4 | ||||||
5.752 | 5 |
Denomination | Vanguard Esg Emerg Mark Ucits Etf Usd D |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE0001VXZTV7 |
Alphanumeric Code | V3ML |
Market Status | Inaccessible |
Opening | 5.771 |
%Chng | -1.15 |
Net Chng | -0.067 |
Mid Price | 5.74788 |
Date - Time Last Trade | 24/07/17 - 4:46:56 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 746 |
Number Trades | 150 |
Turnover | 4,287.921 |
1 Month Performance | +1.25% |
6 Months Performance | +11.66% |
Performance Year to Date | +9.50% |
1 Year Performance | +10.85% |
Day High | 5.771 |
Year High | 5.865 |
Year High Date | 24/07/11 |
Day Low | 5.746 |
Year Low | 5.13 |
Year Low Date | 24/01/22 |
Closing auction price | 5.752 |
Reference Close | 5.754 - 24/07/16 |
Official Close | 5.865 - 24/07/16 |
Benchmark: | FTSE EMERGING ALL CA |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.24% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | IV3MLEUR |
Legenda |