6.633
+0.30%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:17 PM
| Opening | 6.636 |
| Day High | 6.636 |
| Day Low | 6.629 |
| Closing Price | 6.633 |
| Number Trades | 6 |
| Turnover | 18,530.884 |
| Total Quantity | 2,794 |
| Reference Close | 6.633 - 25/12/22 5:55:00 PM |
| Year High | 6.734 - 25/11/03 |
| Year Low | 4.9155 - 25/04/07 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +13.25% |
| Performance Year to Date | +6.52% |
| 1 Year Performance | +6.32% |
Number Trades: 6
Total Quantity: 2,794
| 17:35:17 | 6.633 | +0.30% |
| 14:32:19 | 6.632 | +0.29% |
| 14:06:38 | 6.633 | +0.30% |
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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 | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IV3AAEUR |