6.095
-0.65%
Status:
Inaccessible
Last Trade:
24/07/17 4:53:17 PM
| Opening | 6.12 |
| Day High | 6.12 |
| Day Low | 6.094 |
| Closing auction price | 6.095 |
| Number Trades | 73 |
| Turnover | 15,455.755 |
| Total Quantity | 2,535 |
| Reference Close | 6.099 - 24/07/16 |
| Year High | 6.14 - 24/03/21 |
| Year Low | 5.626 - 24/01/08 |
| 1 Month Performance | +3.51% |
| 6 Months Performance | +6.70% |
| Performance Year to Date | +7.04% |
| 1 Year Performance | +11.19% |
Number Trades: 73
Total Quantity: 2,535
| 16:53:17 | 6.095 | -0.65% |
| 16:53:16 | 6.095 | -0.65% |
| 16:53:16 | 6.095 | -0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3PL |
| Isin Code | IE0008T6IUX0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED ASIA |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3PLEUR |
Documents
Dividends
- 24/06/13 - 0.05328 USD
- 24/03/14 - 0.02313 USD
- All