73.84
+0.97%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:04 PM
Venue:
Milan
| Opening | 76.51 |
| Day High | 76.51 |
| Day Low | 73.61 |
| Closing Price | 73.84 |
| Number Trades | 145 |
| Turnover | 1,819,147.03 |
| Total Quantity | 24,593 |
| Reference Close | 73.84 - 26/04/01 5:55:00 PM |
| Year High | 77.00 - 26/02/27 |
| Year Low | 69.81 - 26/01/02 |
| 1 Month Performance | -3.78% |
| 6 Months Performance | +11.20% |
| Performance Year to Date | +5.88% |
| 1 Year Performance | +13.72% |
Number Trades: 145
Total Quantity: 24,593
| 17:35:04 | 73.84 | +0.97% |
| 17:35:04 | 73.84 | +0.97% |
| 17:35:04 | 73.84 | +0.97% |
.
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