114.15
-0.10%
Status:
Continuous
Last Trade:
25/12/23 3:09:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 94 | 114.15 | 114.24 | 271 | 1 |
| 2 | 1 | 4,960 | 114.14 | 114.25 | 3,477 | 1 |
| 3 | 2 | 4,164 | 114.13 | 114.26 | 3,576 | 1 |
| 4 | 5 | 5,434 | 114.12 | 114.28 | 3,852 | 1 |
| 5 | 1 | 530 | 114.09 | 114.29 | 3,720 | 2 |
| 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 | Continuous |
| Opening | 114.33 |
| %Chng | -0.10 |
| Net Chng | -0.12 |
| Mid Price | 114.21183 |
| Date - Time Last Trade | 25/12/23 - 3:09:57 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 3,366 |
| Number Trades | 21 |
| Turnover | 384,437.03 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +12.59% |
| Performance Year to Date | +7.77% |
| 1 Year Performance | +7.49% |
.
| Day High | 114.33 |
| Year High | 115.64 |
| Year High Date | 25/11/03 |
| Day Low | 114.07 |
| Year Low | 84.90 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 114.27 - 25/12/22 5:55:00 PM |
| Official Close | 114.11454 - 25/12/22 |
| 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 | |