93.71
+1.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 93.38 |
| Day High | 93.77 |
| Day Low | 93.33 |
| Closing Price | 93.71 |
| Number Trades | 73 |
| Turnover | 650,895.66 |
| Total Quantity | 6,962 |
| Reference Close | 93.71 - 26/10/09 5:55:00 PM |
| Year High | 94.59 - 26/09/03 |
| Year Low | 81.00 - 26/03/23 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +9.68% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 73
Total Quantity: 6,962
| 17:35:10 | 93.71 | +1.01% |
| 17:35:10 | 93.71 | +1.01% |
| 17:35:10 | 93.71 | +1.01% |
.
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 |