Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.907 - 24/07/16 |
Year High | 5.888 - 24/06/26 |
Year Low | 5.018 - 24/01/02 |
1 Month Performance | +1.56% |
6 Months Performance | +15.96% |
Performance Year to Date | +17.90% |
1 Year Performance | +27.24% |
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 | AZIONARIO NORD AMERICA |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3NLEUR |
Documents
Dividends
- 24/06/13 - 0.01315 USD
- 24/03/14 - 0.01596 USD
- All