Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.827 - 24/07/16 |
Year High | 5.985 - 24/06/11 |
Year Low | 5.298 - 24/01/16 |
1 Month Performance | +0.92% |
6 Months Performance | +9.84% |
Performance Year to Date | +8.83% |
1 Year Performance | +13.50% |
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 | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3ELEUR |
Documents
Dividends
- 24/06/13 - 0.10549 EUR
- 24/03/14 - 0.01763 EUR
- All