114.56
+0.25%
Status:
Inaccessible
Last Trade:
25/12/23 5:22:15 PM
| Opening | 114.33 |
| Day High | 114.63 |
| Day Low | 114.07 |
| Closing Price | 114.52 |
| Number Trades | 24 |
| Turnover | 403,669.27 |
| Total Quantity | 3,534 |
| Reference Close | 114.52 - 25/12/23 5:55:00 PM |
| Year High | 115.64 - 25/11/03 |
| Year Low | 84.90 - 25/04/07 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +12.95% |
| Performance Year to Date | +8.12% |
| 1 Year Performance | +7.83% |
Number Trades: 24
Total Quantity: 3,534
| 17:22:15 | 114.56 | +0.25% |
| 17:00:54 | 114.63 | +0.32% |
| 16:03:56 | 114.38 | +0.10% |
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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 |