81.06
+1.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:24 PM
Venue:
Milan
| Opening | 80.72 |
| Day High | 81.07 |
| Day Low | 80.70 |
| Closing Price | 81.06 |
| Number Trades | 113 |
| Turnover | 766,712.76 |
| Total Quantity | 9,481 |
| Reference Close | 81.06 - 26/10/09 5:55:00 PM |
| Year High | 82.29 - 26/09/03 |
| Year Low | 69.81 - 26/01/02 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +8.07% |
| Performance Year to Date | +16.23% |
| 1 Year Performance | +19.58% |
Number Trades: 113
Total Quantity: 9,481
| 17:35:24 | 81.06 | +1.02% |
| 17:35:24 | 81.06 | +1.02% |
| 17:35:24 | 81.06 | +1.02% |
.
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
- 26/09/17 - 0.51908 USD
- 26/06/18 - 0.92633 USD
- All