113.50
-0.51%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 921 | 113.26 | 113.47 | 921 | 1 |
| 2 | 1 | 1 | 113.11 | 114.70 | 304 | 1 |
| 3 | 2 | 50 | 113.00 | 114.78 | 523 | 1 |
| 4 | 3 | 70 | 112.00 | 116.00 | 10 | 1 |
| 5 | 1 | 537 | 111.94 | 118.00 | 8 | 1 |
| Denomination | Vanguard Ftse Develop World Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BK5BQV03 |
| Alphanumeric Code | VHVE |
| Market Status | Inaccessible |
| Opening | 114.64 |
| %Chng | -0.51 |
| Net Chng | -0.58 |
| Mid Price | 113.75529 |
| Date - Time Last Trade | 25/12/12 - 5:29:25 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 8,057 |
| Number Trades | 41 |
| Turnover | 916,526.34 |
| 1 Month Performance | -0.77% |
| 6 Months Performance | +10.29% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +4.70% |
.
| Day High | 114.74 |
| Year High | 115.64 |
| Year High Date | 25/11/03 |
| Day Low | 113.23 |
| Year Low | 84.90 |
| Year Low Date | 25/04/07 |
| Closing Price | 113.49 |
| Reference Close | 113.49 - 25/12/12 5:55:00 PM |
| Official Close | 114.1717 - 25/12/11 |
| Benchmark: | FTSE DEVELOPED USD |
| Benchmark Area: | EQUITY WORLD |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVHVEEUR |
| Legenda | |