6.613
+1.04%
Status:
Inaccessible
Last Trade:
24/11/22 2:12:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Esg North Am Allcap Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000L2ZNB07 |
| Alphanumeric Code | V3NL |
| Market Status | Inaccessible |
| Opening | 6.60 |
| %Chng | +1.04 |
| Net Chng | +0.068 |
| Mid Price | 6.59735 |
| Date - Time Last Trade | 24/11/22 - 2:12:14 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 18,084 |
| Number Trades | 4 |
| Turnover | 119,306.545 |
| 1 Month Performance | +7.22% |
| 6 Months Performance | +17.86% |
| Performance Year to Date | +32.28% |
| 1 Year Performance | +38.99% |
.
| Day High | 6.613 |
| Year High | 6.527 |
| Year High Date | 24/11/11 |
| Day Low | 6.581 |
| Year Low | 5.018 |
| Year Low Date | 24/01/02 |
| Closing auction price | 6.613 |
| Reference Close | 6.627 - 24/11/21 |
| Official Close | 6.527 - 24/11/21 |
| Benchmark: | FTSE NORTH AMALLCAPC |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IV3NLEUR |
| Legenda | |