114.72
-0.90%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:14 PM
| Opening | 114.55 |
| Day High | 115.07 |
| Day Low | 114.41 |
| Closing auction price | 114.72 |
| Number Trades | 41 |
| Turnover | 567,165.87 |
| Total Quantity | 4,938 |
| Reference Close | 114.72 - 24/04/18 |
| Year High | 119.34 - 24/04/02 |
| Year Low | 106.70 - 24/01/08 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +12.17% |
| Performance Year to Date | +6.86% |
| 1 Year Performance | +16.80% |
Number Trades: 41
Total Quantity: 4,938
| 17:35:14 | 114.72 | -0.90% |
| 17:29:49 | 114.81 | -0.82% |
| 17:24:54 | 114.75 | -0.87% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VWRL |
| Isin Code | IE00B3RBWM25 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVWRL |
Documents
Dividends
- 24/03/14 - 0.38486 USD
- 23/12/14 - 0.40879 USD
- All