112.57
-0.18%
Status:
Inaccessible
Last Trade:
25/12/17 5:24:01 PM
| Opening | 113.47 |
| Day High | 113.76 |
| Day Low | 112.39 |
| Closing Price | 112.50 |
| Number Trades | 37 |
| Turnover | 859,059.93 |
| Total Quantity | 7,619 |
| Reference Close | 112.50 - 25/12/17 5:55:00 PM |
| Year High | 115.64 - 25/11/03 |
| Year Low | 84.90 - 25/04/07 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | +6.21% |
| 1 Year Performance | +4.38% |
Number Trades: 37
Total Quantity: 7,619
| 17:24:01 | 112.57 | -0.18% |
| 17:20:06 | 112.40 | -0.33% |
| 17:20:06 | 112.40 | -0.33% |
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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 |