114.25
-0.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
| Opening | 112.86 |
| Day High | 114.42 |
| Day Low | 112.71 |
| Closing Price | 114.25 |
| Number Trades | 103 |
| Turnover | 760,015.35 |
| Total Quantity | 6,710 |
| Reference Close | 114.25 - 26/04/02 5:55:00 PM |
| Year High | 119.14 - 26/02/26 |
| Year Low | 111.07 - 26/03/23 |
| 1 Month Performance | -3.24% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | +13.52% |
Number Trades: 103
Total Quantity: 6,710
| 17:35:13 | 114.25 | -0.03% |
| 17:35:13 | 114.25 | -0.03% |
| 17:35:13 | 114.25 | -0.03% |
.
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 |