93.38
+0.43%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:24 PM
Venue:
Milan
| Opening | 92.84 |
| Day High | 93.45 |
| Day Low | 92.72 |
| Closing Price | 93.38 |
| Number Trades | 51 |
| Turnover | 932,327.09 |
| Total Quantity | 10,000 |
| Reference Close | 93.38 - 26/08/21 5:55:00 PM |
| Year High | 94.45 - 26/08/13 |
| Year Low | 81.00 - 26/03/23 |
| 1 Month Performance | +1.84% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 51
Total Quantity: 10,000
| 17:35:24 | 93.38 | +0.43% |
| 17:35:24 | 93.38 | +0.43% |
| 17:35:24 | 93.38 | +0.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHYA |
| Isin Code | IE00BK5BR626 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ALL-WORLD HIGHY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVHYAEUR |