| Opening | 120.08 |
| Day High | 120.27 |
| Day Low | 119.99 |
| Closing auction price | 120.02 |
| Number Trades | 33 |
| Turnover | 274,403.40 |
| Total Quantity | 2,245 |
| Reference Close | 120.02 - 24/05/16 |
| Year High | 120.38 - 24/05/16 |
| Year Low | 106.70 - 24/01/08 |
| 1 Month Performance | +3.46% |
| 6 Months Performance | +16.57% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +21.80% |
Number Trades: 33
Total Quantity: 2,245
| 17:04:23 | 119.99 | -0.26% |
| 17:02:20 | 120.05 | -0.21% |
| 16:45:21 | 120.17 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VWRL |
| Isin Code | IE00B3RBWM25 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVWRL |
Documents
Dividends
- 24/03/14 - 0.38486 USD
- 23/12/14 - 0.40879 USD
- All