63.97
+0.88%
Status:
Inaccessible
Last Trade:
24/12/27 5:24:35 PM
| Opening | 63.86 |
| Day High | 64.10 |
| Day Low | 63.85 |
| Closing auction price | 64.00 |
| Number Trades | 88 |
| Turnover | 799,068.52 |
| Total Quantity | 12,494 |
| Reference Close | 63.99 - 24/12/23 |
| Year High | 66.60 - 24/12/03 |
| Year Low | 56.18 - 24/01/17 |
| 1 Month Performance | -3.02% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | +13.06% |
| 1 Year Performance | +13.32% |
Number Trades: 88
Total Quantity: 12,494
| 17:24:35 | 63.97 | +0.88% |
| 17:24:35 | 63.97 | +0.88% |
| 17:24:35 | 63.97 | +0.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHYL |
| Isin Code | IE00B8GKDB10 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVHYL |
Documents
Dividends
- 24/12/12 - 0.4296 USD
- 24/09/12 - 0.49473 USD
- All