69.00
-0.85%
Status:
Inaccessible
Last Trade:
25/12/16 5:23:54 PM
| Opening | 69.37 |
| Day High | 69.49 |
| Day Low | 68.90 |
| Closing Price | 68.97 |
| Number Trades | 96 |
| Turnover | 1,466,189.55 |
| Total Quantity | 21,175 |
| Reference Close | 68.97 - 25/12/16 5:55:00 PM |
| Year High | 69.72 - 25/12/15 |
| Year Low | 55.76 - 25/04/09 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +8.19% |
| 1 Year Performance | +6.24% |
Number Trades: 96
Total Quantity: 21,175
| 17:23:54 | 69.00 | -0.85% |
| 17:23:53 | 69.00 | -0.85% |
| 17:23:50 | 69.00 | -0.85% |
.
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