5.738
-1.27%
Status:
Inaccessible
Last Trade:
24/07/17 5:29:25 PM
| Opening | 5.745 |
| Day High | 5.752 |
| Day Low | 5.729 |
| Closing auction price | 5.738 |
| Number Trades | 7 |
| Turnover | 545,192.265 |
| Total Quantity | 94,997 |
| Reference Close | 5.737 - 24/07/16 |
| Year High | 5.809 - 24/07/16 |
| Year Low | 4.90 - 24/01/08 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +14.65% |
| Performance Year to Date | +15.67% |
| 1 Year Performance | +23.60% |
Number Trades: 7
Total Quantity: 94,997
| 17:29:25 | 5.738 | -1.27% |
| 17:28:55 | 5.734 | -1.34% |
| 17:26:16 | 5.729 | -1.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | V3AA |
| Isin Code | IE00BNG8L278 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE GLOBAL ALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3AAEUR |