27.18
+0.69%
Status:
Inaccessible
Last Trade:
25/12/23 4:57:28 PM
| Opening | 27.12 |
| Day High | 27.205 |
| Day Low | 27.105 |
| Closing Price | 27.225 |
| Number Trades | 10 |
| Turnover | 36,079.43 |
| Total Quantity | 1,327 |
| Reference Close | 27.225 - 25/12/23 5:55:00 PM |
| Year High | 28.355 - 25/11/03 |
| Year Low | 19.40 - 25/04/09 |
| 1 Month Performance | +4.01% |
| 6 Months Performance | +15.38% |
| Performance Year to Date | +18.14% |
| 1 Year Performance | +18.29% |
Number Trades: 10
Total Quantity: 1,327
| 16:57:28 | 27.18 | +0.69% |
| 16:11:31 | 27.105 | +0.41% |
| 15:04:47 | 27.16 | +0.61% |
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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