69.33
+0.22%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:05 PM
| Opening | 69.17 |
| Day High | 69.48 |
| Day Low | 69.17 |
| Closing Price | 69.33 |
| Number Trades | 86 |
| Turnover | 2,009,484.44 |
| Total Quantity | 28,980 |
| Reference Close | 69.33 - 25/12/05 5:55:00 PM |
| Year High | 69.50 - 25/11/12 |
| Year Low | 55.76 - 25/04/09 |
| 1 Month Performance | +2.15% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +8.75% |
| 1 Year Performance | +5.01% |
Number Trades: 86
Total Quantity: 28,980
| 17:35:05 | 69.33 | +0.22% |
| 17:35:05 | 69.33 | +0.22% |
| 17:35:05 | 69.33 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHYL |
| Isin Code | IE00B8GKDB10 |
| 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
- 25/09/18 - 0.47996 USD
- 25/06/19 - 0.88406 USD
- All