6.154
-0.40%
Status:
Inaccessible
Last Trade:
24/07/17 4:16:09 PM
| Opening | 6.154 |
| Day High | 6.154 |
| Day Low | 6.154 |
| Closing auction price | 6.154 |
| Number Trades | 1 |
| Turnover | 4,929.354 |
| Total Quantity | 801 |
| Reference Close | 6.138 - 24/07/16 |
| Year High | 6.246 - 24/07/15 |
| Year Low | 5.42 - 24/01/17 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +12.11% |
| Performance Year to Date | +11.07% |
| 1 Year Performance | +16.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3EA |
| Isin Code | IE000QUOSE01 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3EAEUR |