26.95
+0.22%
Status:
Continuous
Last Trade:
25/12/22 10:33:03 AM
| Opening | 26.98 |
| Day High | 26.98 |
| Day Low | 26.95 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 9,437.00 |
| Total Quantity | 350 |
| 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 | +2.96% |
| 6 Months Performance | +14.22% |
| Performance Year to Date | +16.95% |
| 1 Year Performance | +17.10% |
Number Trades: 7
Total Quantity: 350
| 10:33:03 | 26.95 | +0.22% |
| 10:20:50 | 26.95 | +0.22% |
| 10:20:50 | 26.95 | +0.22% |
.
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