69.24
-0.12%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 69.11 | 69.32 | 300 | 2 |
| 2 | 1 | 4,334 | 69.10 | 69.37 | 4,334 | 1 |
| 3 | 1 | 10 | 69.08 | 69.38 | 10 | 1 |
| 4 | 1 | 5 | 69.00 | 69.73 | 1,523 | 1 |
| 5 | 1 | 2 | 68.92 | 70.00 | 497 | 2 |
| 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 | 69.11 |
| %Chng | -0.12 |
| Net Chng | -0.08 |
| Mid Price | 69.12867 |
| Date - Time Last Trade | 25/12/22 - 5:35:06 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 18,860 |
| Number Trades | 105 |
| Turnover | 1,303,766.72 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +10.18% |
| Performance Year to Date | +8.61% |
| 1 Year Performance | +8.99% |
.
| Day High | 69.26 |
| Year High | 69.72 |
| Year High Date | 25/12/15 |
| Day Low | 68.98 |
| Year Low | 55.76 |
| Year Low Date | 25/04/09 |
| Closing Price | 69.24 |
| Reference Close | 69.24 - 25/12/22 5:55:00 PM |
| Official Close | 69.05803 - 25/12/19 |
| 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 | |