146.58
+0.23%
Status:
Inaccessible
Last Trade:
25/12/22 3:20:37 PM
| Opening | 146.51 |
| Day High | 146.70 |
| Day Low | 146.51 |
| Closing Price | 146.61 |
| Number Trades | 8 |
| Turnover | 47,195.74 |
| Total Quantity | 322 |
| Reference Close | 146.61 - 25/12/22 5:55:00 PM |
| Year High | 149.52 - 25/11/03 |
| Year Low | 108.98 - 25/04/07 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +13.01% |
| Performance Year to Date | +4.40% |
| 1 Year Performance | +3.83% |
Number Trades: 8
Total Quantity: 322
| 15:20:37 | 146.58 | +0.23% |
| 13:14:57 | 146.64 | +0.27% |
| 12:23:21 | 146.59 | +0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VNRA |
| Isin Code | IE00BK5BQW10 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE NORTH AMERICA I |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVNRAEUR |