114.07
+0.45%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:13 PM
| Opening | 113.49 |
| Day High | 114.07 |
| Day Low | 113.24 |
| Closing Price | 114.07 |
| Number Trades | 45 |
| Turnover | 2,017,540.40 |
| Total Quantity | 17,742 |
| Reference Close | 114.07 - 25/12/19 5:55:00 PM |
| Year High | 115.64 - 25/11/03 |
| Year Low | 84.90 - 25/04/07 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +12.02% |
| Performance Year to Date | +7.69% |
| 1 Year Performance | +6.41% |
Number Trades: 45
Total Quantity: 17,742
| 17:35:13 | 114.07 | +0.45% |
| 17:21:08 | 114.06 | +0.44% |
| 17:18:30 | 114.01 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHVE |
| Isin Code | IE00BK5BQV03 |
| 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 |