All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Denomination Vanguard Esg Dev Eu Allcap Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QUOSE01
Alphanumeric Code V3EA
Market Status Inaccessible
Opening 6.012
%Chng +1.27
Net Chng +0.076
Mid Price 6.02118
Date - Time Last Trade 24/11/22 - 4:38:32 PM
Last Volume 104
Lot Size 1.00
Total Quantity 725
Number Trades 3
Turnover 4,365.352

 

1 Month Performance -2.65%
6 Months Performance -1.04%
Performance Year to Date +9.81%
1 Year Performance +16.13%

Day High 6.068
Year High 6.302
Year High Date 24/08/30
Day Low 6.012
Year Low 5.42
Year Low Date 24/01/17
Closing auction price 6.068
Reference Close 6.068 - 24/11/21
Official Close 5.94652 - 24/11/21
Benchmark: FTSE DEV EUALLCAPCHO
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer VANGUARD FUNDS PLC
Total Annual Fees 0.12%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IV3EAEUR
Legenda

All Financial Data concerning the Standard ETF Vanguard Esg Dev Eu Allcap Ucits Etf Acc


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