109.43
+0.27%
Status:
Inaccessible
Last Trade:
25/12/23 4:43:05 PM
| Opening | 109.20 |
| Day High | 109.43 |
| Day Low | 109.08 |
| Closing Price | 109.43 |
| Number Trades | 4 |
| Turnover | 45,058.23 |
| Total Quantity | 412 |
| Reference Close | 109.43 - 25/12/23 5:55:00 PM |
| Year High | 110.80 - 25/11/03 |
| Year Low | 82.29 - 25/04/07 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | +12.51% |
| Performance Year to Date | +6.48% |
| 1 Year Performance | +6.31% |
Number Trades: 4
Total Quantity: 412
| 16:43:05 | 109.43 | +0.27% |
| 16:05:47 | 109.10 | -0.04% |
| 14:37:35 | 109.08 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VEVE |
| Isin Code | IE00BKX55T58 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVEVE |
Documents
Dividends
- 25/12/18 - 0.38899 USD
- 25/09/18 - 0.34111 USD
- All