6.613
+1.04%
Status:
Inaccessible
Last Trade:
24/11/22 2:12:14 PM
| Opening | 6.60 |
| Day High | 6.613 |
| Day Low | 6.581 |
| Closing auction price | 6.613 |
| Number Trades | 4 |
| Turnover | 119,306.545 |
| Total Quantity | 18,084 |
| Reference Close | 6.627 - 24/11/21 |
| Year High | 6.527 - 24/11/11 |
| Year Low | 5.018 - 24/01/02 |
| 1 Month Performance | +7.22% |
| 6 Months Performance | +17.86% |
| Performance Year to Date | +32.28% |
| 1 Year Performance | +38.99% |
Number Trades: 4
Total Quantity: 18,084
| 14:12:14 | 6.613 | +1.04% |
| 12:01:27 | 6.581 | +0.55% |
| 11:03:32 | 6.594 | +0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NL |
| Isin Code | IE000L2ZNB07 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE NORTH AMALLCAPC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3NLEUR |
Documents
Dividends
- 24/09/12 - 0.01472 USD
- 24/06/13 - 0.01315 USD
- All