All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Vanguard Ftse Developed World Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BKX55T58
Alphanumeric Code VEVE
Market Status Inaccessible
Opening 109.14
%Chng +0.02
Net Chng +0.02
Mid Price 108.93925
Date - Time Last Trade 25/12/22 - 5:08:38 PM
Last Volume 5
Lot Size 1.00
Total Quantity 589
Number Trades 10
Turnover 64,165.22

 

1 Month Performance +2.55%
6 Months Performance +12.21%
Performance Year to Date +6.20%
1 Year Performance +6.03%

Day High 109.14
Year High 110.80
Year High Date 25/11/03
Day Low 108.80
Year Low 82.29
Year Low Date 25/04/07
Closing Price 109.14
Reference Close 109.14 - 25/12/22 5:55:00 PM
Official Close 108.5025 - 25/12/19
Benchmark: FTSE DEVELOPED USD
Benchmark Area: EQUITY WORLD
Issuer VANGUARD FUNDS PLC
Total Annual Fees 0.12%
Currency Denomination USD
Dividends QUATERLY
iNAV - Bloomberg Ticker IVEVE
Legenda

All Financial Data concerning the Standard ETF Vanguard Ftse Developed World Ucits Etf


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