5.752
-1.15%
Status:
Inaccessible
Last Trade:
24/07/17 4:46:56 PM
| Opening | 5.771 |
| Day High | 5.771 |
| Day Low | 5.746 |
| Closing auction price | 5.752 |
| Number Trades | 150 |
| Turnover | 4,287.921 |
| Total Quantity | 746 |
| Reference Close | 5.754 - 24/07/16 |
| Year High | 5.865 - 24/07/11 |
| Year Low | 5.13 - 24/01/22 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +11.66% |
| Performance Year to Date | +9.50% |
| 1 Year Performance | +10.85% |
Number Trades: 150
Total Quantity: 746
| 16:46:56 | 5.752 | -1.15% |
| 16:46:55 | 5.752 | -1.15% |
| 16:46:55 | 5.752 | -1.15% |
.
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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3MLEUR |
Documents
Dividends
- 24/06/13 - 0.04544 USD
- 24/03/14 - 0.01572 USD
- All