126.16
-1.46%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:23 PM
Venue:
Milan
| Opening | 128.21 |
| Day High | 128.53 |
| Day Low | 126.16 |
| Closing Price | 126.16 |
| Number Trades | 42 |
| Turnover | 3,464,243.19 |
| Total Quantity | 27,080 |
| Reference Close | 126.16 - 26/06/09 5:55:00 PM |
| Year High | 130.58 - 26/06/03 |
| Year Low | 111.07 - 26/03/23 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +9.97% |
| Performance Year to Date | +9.59% |
| 1 Year Performance | +22.58% |
Number Trades: 42
Total Quantity: 27,080
| 17:35:23 | 126.16 | -1.46% |
| 17:35:23 | 126.16 | -1.46% |
| 17:35:23 | 126.16 | -1.46% |
.
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 |