6.118
+0.94%
Status:
Inaccessible
Last Trade:
24/11/22 5:03:26 PM
| Opening | 6.118 |
| Day High | 6.118 |
| Day Low | 6.118 |
| Closing auction price | 6.118 |
| Number Trades | 1 |
| Turnover | 2,483.908 |
| Total Quantity | 406 |
| Reference Close | 6.136 - 24/11/21 |
| Year High | 6.21 - 24/11/07 |
| Year Low | 5.13 - 24/01/22 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +7.25% |
| Performance Year to Date | +16.76% |
| 1 Year Performance | +19.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3ML |
| Isin Code | IE0001VXZTV7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EMERGING ALL CA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3MLEUR |
Documents
Dividends
- 24/09/12 - 0.06578 USD
- 24/06/13 - 0.04544 USD
- All