131.95
+0.10%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:23 PM
Venue:
Milan
| Opening | 131.90 |
| Day High | 132.27 |
| Day Low | 131.77 |
| Closing Price | 131.95 |
| Number Trades | 90 |
| Turnover | 464,466.64 |
| Total Quantity | 3,520 |
| Reference Close | 131.95 - 26/08/26 5:55:00 PM |
| Year High | 135.05 - 26/08/13 |
| Year Low | 111.07 - 26/03/23 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +11.14% |
| Performance Year to Date | +14.62% |
| 1 Year Performance | +22.55% |
Number Trades: 90
Total Quantity: 3,520
| 17:35:23 | 131.95 | +0.10% |
| 17:35:23 | 131.95 | +0.10% |
| 17:35:23 | 131.95 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHVE |
| Isin Code | IE00BK5BQV03 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE DEVELOPED USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVHVEEUR |