108.99
+0.03%
Status:
Continuous
Last Trade:
25/12/22 11:32:18 AM
| Opening | 109.14 |
| Day High | 109.14 |
| Day Low | 108.99 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 9,051.42 |
| Total Quantity | 83 |
| Reference Close | 108.96 - 25/12/19 5:55:00 PM |
| Year High | 110.80 - 25/11/03 |
| Year Low | 82.29 - 25/04/07 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +12.06% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +5.89% |
Number Trades: 4
Total Quantity: 83
| 11:32:18 | 108.99 | +0.03% |
| 09:04:03 | 109.14 | +0.17% |
| 09:04:03 | 109.14 | +0.17% |
.
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