75.68
+0.76%
Status:
Inaccessible
Last Trade:
26/02/11 5:35:13 PM
Venue:
Milan
| Opening | 75.28 |
| Day High | 75.80 |
| Day Low | 75.11 |
| Closing Price | 75.68 |
| Number Trades | 171 |
| Turnover | 2,801,732.96 |
| Total Quantity | 37,107 |
| Reference Close | 75.68 - 26/02/11 5:55:00 PM |
| Year High | 75.21 - 26/02/10 |
| Year Low | 69.81 - 26/01/02 |
| 1 Month Performance | +5.54% |
| 6 Months Performance | +16.56% |
| Performance Year to Date | +8.52% |
| 1 Year Performance | +12.25% |
Number Trades: 171
Total Quantity: 37,107
| 17:35:13 | 75.68 | +0.76% |
| 17:35:13 | 75.68 | +0.76% |
| 17:35:13 | 75.68 | +0.76% |
.
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
- 25/12/18 - 0.45998 USD
- 25/09/18 - 0.47996 USD
- All