5.693
+0.41%
Status:
Inaccessible
Last Trade:
24/11/22 12:01:38 PM
| Opening | 5.693 |
| Day High | 5.693 |
| Day Low | 5.693 |
| Closing auction price | 5.693 |
| Number Trades | 1 |
| Turnover | 10,150.619 |
| Total Quantity | 1,783 |
| Reference Close | 5.741 - 24/11/21 |
| Year High | 5.99 - 24/09/27 |
| Year Low | 5.298 - 24/01/16 |
| 1 Month Performance | -2.74% |
| 6 Months Performance | -3.04% |
| Performance Year to Date | +7.23% |
| 1 Year Performance | +13.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3EL |
| Isin Code | IE000NRGX9M3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV EUALLCAPCHO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3ELEUR |
Documents
Dividends
- 24/09/12 - 0.01833 EUR
- 24/06/13 - 0.10549 EUR
- All