75.82
-0.55%
Status:
Continuous
Last Trade:
26/05/18 1:00:21 PM
Venue:
Milan
| Opening | 75.77 |
| Day High | 75.84 |
| Day Low | 75.61 |
| Closing Price | N.A. |
| Number Trades | 67 |
| Turnover | 432,133.16 |
| Total Quantity | 5,663 |
| Reference Close | 76.24 - 26/05/15 5:55:00 PM |
| Year High | 77.00 - 26/02/27 |
| Year Low | 69.81 - 26/01/02 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +11.17% |
| Performance Year to Date | +8.72% |
| 1 Year Performance | +16.92% |
Number Trades: 67
Total Quantity: 5,663
| 12:08:13 | 75.81 | -0.56% |
| 12:07:22 | 75.81 | -0.56% |
| 12:04:36 | 75.78 | -0.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHYL |
| Isin Code | IE00B8GKDB10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ALL-WORLD HIGHY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVHYL |
Documents
Dividends
- 26/03/19 - 0.42895 USD
- 25/12/18 - 0.45998 USD
- All