6.068
+1.27%
Status:
Inaccessible
Last Trade:
24/11/22 4:38:32 PM
| Opening | 6.012 |
| Day High | 6.068 |
| Day Low | 6.012 |
| Closing auction price | 6.068 |
| Number Trades | 3 |
| Turnover | 4,365.352 |
| Total Quantity | 725 |
| Reference Close | 6.068 - 24/11/21 |
| Year High | 6.302 - 24/08/30 |
| Year Low | 5.42 - 24/01/17 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | -1.04% |
| Performance Year to Date | +9.81% |
| 1 Year Performance | +16.13% |
Number Trades: 3
Total Quantity: 725
| 16:38:32 | 6.068 | +1.27% |
| 12:12:41 | 6.016 | +0.40% |
| 11:10:18 | 6.012 | +0.33% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3EAEUR |