26.93
+0.49%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:01 PM
| Opening | 26.77 |
| Day High | 26.93 |
| Day Low | 26.675 |
| Closing Price | 26.89 |
| Number Trades | 14 |
| Turnover | 138,622.405 |
| Total Quantity | 5,181 |
| Reference Close | 26.89 - 25/12/19 5:55:00 PM |
| Year High | 28.355 - 25/11/03 |
| Year Low | 19.40 - 25/04/09 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +12.28% |
| Performance Year to Date | +16.68% |
| 1 Year Performance | +14.55% |
Number Trades: 14
Total Quantity: 5,181
| 17:18:01 | 26.93 | +0.49% |
| 15:32:47 | 26.75 | -0.19% |
| 15:31:52 | 26.75 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VAPX |
| Isin Code | IE00B9F5YL18 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEV ASIA EX JAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVAPX |
Documents
Dividends
- 25/12/18 - 0.13918 USD
- 25/09/18 - 0.26953 USD
- All