Opening 156.84
Day High 157.36
Day Low 156.50
Closing Price 157.34
Number Trades 2,113
Turnover 5,376,176.94
Total Quantity 34,262
Reference Close 157.34 - 26/05/22 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 2,113   Total Quantity: 34,262
17:35:03 157.34 +1.08%
17:35:03 157.34 +1.08%
17:35:03 157.34 +1.08%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code VWRL
Isin Code IE00B3RBWM25
MIC XAMS
Lot Size 1.00
Total Annual Fees 0.19%
Currency Denomination
Issuer VANGUARD FUNDS PLC
Segment
Benchmark FTSE ALL WORLD NETTX
Benchmark Style Developed Markets
Benchmark Area EQUITY WORLD
Dividends
SFDR
iNAV - Bloomberg Ticker TAWNT01U

Documents

Dividends

  • 26/03/19 - 0.45763 USD
  • 25/12/18 - 0.54592 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Vanguard Ftse All-World Ucits Etf


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