| Opening | 109.32 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| 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 | +2.38% |
| 6 Months Performance | +12.03% |
| Performance Year to Date | +6.02% |
| 1 Year Performance | +5.86% |
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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