69.24
-0.12%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:06 PM
| Opening | 69.11 |
| Day High | 69.26 |
| Day Low | 68.98 |
| Closing Price | 69.24 |
| Number Trades | 105 |
| Turnover | 1,303,766.72 |
| Total Quantity | 18,860 |
| Reference Close | 69.24 - 25/12/22 5:55:00 PM |
| Year High | 69.72 - 25/12/15 |
| Year Low | 55.76 - 25/04/09 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +10.18% |
| Performance Year to Date | +8.61% |
| 1 Year Performance | +8.99% |
Number Trades: 105
Total Quantity: 18,860
| 17:35:06 | 69.24 | -0.12% |
| 17:29:17 | 69.25 | -0.10% |
| 17:29:17 | 69.25 | -0.10% |
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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