Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.458 - 24/07/16 |
Year High | 5.519 - 24/07/15 |
Year Low | 4.707 - 24/01/08 |
1 Month Performance | +1.68% |
6 Months Performance | +14.05% |
Performance Year to Date | +15.34% |
1 Year Performance | +22.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | V3AL |
Isin Code | IE00BNG8L385 |
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 | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IV3ALEUR |
Documents
Dividends
- 24/06/13 - 0.02984 USD
- 24/03/14 - 0.01444 USD
- All