69.40
+0.23%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:07 PM
| Opening | 69.30 |
| Day High | 69.47 |
| Day Low | 69.24 |
| Closing Price | 69.40 |
| Number Trades | 87 |
| Turnover | 1,975,796.34 |
| Total Quantity | 28,480 |
| Reference Close | 69.40 - 25/12/23 5:55:00 PM |
| Year High | 69.72 - 25/12/15 |
| Year Low | 55.76 - 25/04/09 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | +10.44% |
| Performance Year to Date | +8.86% |
| 1 Year Performance | +9.24% |
Number Trades: 87
Total Quantity: 28,480
| 17:35:07 | 69.40 | +0.23% |
| 17:35:07 | 69.40 | +0.23% |
| 17:35:07 | 69.40 | +0.23% |
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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
- 25/12/18 - 0.45998 USD
- 25/09/18 - 0.47996 USD
- All