6.345
-0.36%
Status:
Inaccessible
Last Trade:
24/07/17 10:48:46 AM
| Opening | 6.345 |
| Day High | 6.345 |
| Day Low | 6.345 |
| Closing auction price | 6.345 |
| Number Trades | 1 |
| Turnover | 95,175.00 |
| Total Quantity | 15,000 |
| Reference Close | 6.328 - 24/07/16 |
| Year High | 6.377 - 24/07/11 |
| Year Low | 5.766 - 24/01/17 |
| 1 Month Performance | +3.47% |
| 6 Months Performance | +7.86% |
| Performance Year to Date | +8.39% |
| 1 Year Performance | +13.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3PA |
| Isin Code | IE000GOJO2A3 |
| 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 | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3PAEUR |