6.744
+0.73%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 6.75 |
| Day High | 6.75 |
| Day Low | 6.744 |
| Closing auction price | 6.744 |
| Number Trades | 2 |
| Turnover | 105,831.48 |
| Total Quantity | 15,680 |
| Reference Close | 6.779 - 24/11/21 |
| Year High | 6.701 - 24/11/14 |
| Year Low | 5.123 - 24/01/02 |
| 1 Month Performance | +7.21% |
| 6 Months Performance | +18.33% |
| Performance Year to Date | +33.05% |
| 1 Year Performance | +40.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3NA |
| Isin Code | IE000O58J820 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3NAEUR |