79.85
+0.26%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:06 PM
Venue:
Milan
| Opening | 79.63 |
| Day High | 79.96 |
| Day Low | 79.56 |
| Closing Price | 79.85 |
| Number Trades | 131 |
| Turnover | 1,312,883.81 |
| Total Quantity | 16,456 |
| Reference Close | 79.85 - 26/07/10 5:55:00 PM |
| Year High | 80.35 - 26/07/07 |
| Year Low | 69.81 - 26/01/02 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +14.50% |
| 1 Year Performance | +25.06% |
Number Trades: 131
Total Quantity: 16,456
| 17:35:06 | 79.85 | +0.26% |
| 17:35:06 | 79.85 | +0.26% |
| 17:35:06 | 79.85 | +0.26% |
.
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
- 26/06/18 - 0.92633 USD
- 26/03/19 - 0.42895 USD
- All