6.031
-1.50%
Status:
Inaccessible
Last Trade:
24/07/17 5:17:39 PM
| Opening | 6.031 |
| Day High | 6.031 |
| Day Low | 6.031 |
| Closing auction price | 6.031 |
| Number Trades | 1 |
| Turnover | 271.395 |
| Total Quantity | 45 |
| Reference Close | 6.029 - 24/07/16 |
| Year High | 6.091 - 24/07/15 |
| Year Low | 5.123 - 24/01/02 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +16.52% |
| Performance Year to Date | +18.33% |
| 1 Year Performance | +28.59% |
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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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3NAEUR |