114.25
-0.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 57 | 111.79 | 118.00 | 8 | 1 |
| 2 | 1 | 250 | 111.00 | 118.80 | 50 | 1 |
| 3 | 1 | 11 | 110.50 | |||
| 4 | 1 | 36 | 108.99 | |||
| 5 | 1 | 23 | 108.70 |
| 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 | 112.86 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 113.26607 |
| Date - Time Last Trade | 26/04/02 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,710 |
| Number Trades | 103 |
| Turnover | 760,015.35 |
| 1 Month Performance | -3.24% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | +13.52% |
.
| Day High | 114.42 |
| Year High | 119.14 |
| Year High Date | 26/02/26 |
| Day Low | 112.71 |
| Year Low | 111.07 |
| Year Low Date | 26/03/23 |
| Closing Price | 114.25 |
| Reference Close | 114.25 - 26/04/02 5:55:00 PM |
| Official Close | 113.98037 - 26/04/01 |
| 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 | |