69.33
+0.22%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 69.25 | 69.47 | 4,343 | 1 |
| 2 | 1 | 4,343 | 69.19 | 69.48 | 1 | 1 |
| 3 | 1 | 5 | 69.18 | 69.50 | 67 | 2 |
| 4 | 1 | 10 | 69.16 | 69.52 | 10 | 1 |
| 5 | 1 | 14 | 69.10 | 69.55 | 31 | 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 | 69.17 |
| %Chng | +0.22 |
| Net Chng | +0.15 |
| Mid Price | 69.34039 |
| Date - Time Last Trade | 25/12/05 - 5:35:05 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 28,980 |
| Number Trades | 86 |
| Turnover | 2,009,484.44 |
| 1 Month Performance | +2.15% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | +5.01% |
.
| Day High | 69.48 |
| Year High | 69.50 |
| Year High Date | 25/11/12 |
| Day Low | 69.17 |
| Year Low | 55.76 |
| Year Low Date | 25/04/09 |
| Closing Price | 69.33 |
| Reference Close | 69.33 - 25/12/05 5:55:00 PM |
| Official Close | 69.1524 - 25/12/04 |
| 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 | |