137.16
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 136.70 |
| Day High | 137.25 |
| Day Low | 136.67 |
| Closing Price | 137.16 |
| Number Trades | 64 |
| Turnover | 620,742.31 |
| Total Quantity | 4,534 |
| Reference Close | 137.16 - 26/10/09 5:55:00 PM |
| Year High | 137.85 - 26/10/07 |
| Year Low | 111.07 - 26/03/23 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +17.45% |
| Performance Year to Date | +19.15% |
| 1 Year Performance | +21.32% |
Number Trades: 64
Total Quantity: 4,534
| 17:35:04 | 137.16 | +0.53% |
| 17:35:04 | 137.16 | +0.53% |
| 17:35:04 | 137.16 | +0.53% |
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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 |