60.86
+0.56%
Status:
Continuous
Last Trade:
24/04/29 5:07:59 PM
| Opening | 60.81 |
| Day High | 60.98 |
| Day Low | 60.77 |
| Closing auction price | 0.00 |
| Number Trades | 49 |
| Turnover | 350,994.11 |
| Total Quantity | 5,767 |
| Reference Close | 60.52 - 24/04/26 |
| Year High | 61.51 - 24/04/02 |
| Year Low | 56.18 - 24/01/17 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | +15.37% |
| Performance Year to Date | +7.53% |
| 1 Year Performance | +11.30% |
Number Trades: 49
Total Quantity: 5,767
| 17:07:59 | 60.86 | +0.56% |
| 16:45:30 | 60.90 | +0.63% |
| 16:11:21 | 60.93 | +0.68% |
.
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 | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVHYL |
Documents
Dividends
- 24/03/14 - 0.36542 USD
- 23/12/14 - 0.40299 USD
- All