73.96
-0.39%
Status:
Inaccessible
Last Trade:
26/03/12 5:35:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 73.77 | 74.43 | 1,412 | 1 |
| 2 | 1 | 30 | 73.57 | 74.88 | 802 | 1 |
| 3 | 1 | 25 | 73.49 | 76.50 | 92 | 1 |
| 4 | 1 | 1,412 | 73.38 | 76.88 | 91 | 1 |
| 5 | 1 | 10 | 73.23 | 77.39 | 140 | 1 |
| Denomination | Vanguard Ftse Allwld Hidiv Yld Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B8GKDB10 |
| Alphanumeric Code | VHYL |
| Market Status | Inaccessible |
| Opening | 74.22 |
| %Chng | -0.39 |
| Net Chng | -0.29 |
| Mid Price | 74.07466 |
| Date - Time Last Trade | 26/03/12 - 5:35:16 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 11,703 |
| Number Trades | 95 |
| Turnover | 866,895.73 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | +10.78% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +15.49% |
.
| Day High | 74.27 |
| Year High | 77.00 |
| Year High Date | 26/02/27 |
| Day Low | 73.70 |
| Year Low | 69.81 |
| Year Low Date | 26/01/02 |
| Closing Price | 73.96 |
| Reference Close | 73.96 - 26/03/12 5:55:00 PM |
| Official Close | 74.17582 - 26/03/11 |
| Benchmark: | FTSE ALL-WORLD HIGHY |
| Benchmark Area: | EQUITY WORLD |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IVHYL |
| Legenda | |