69.05
-0.39%
Status:
Continuous
Last Trade:
25/12/22 3:49:18 PM
| Opening | 69.11 |
| Day High | 69.14 |
| Day Low | 68.98 |
| Closing Price | N.A. |
| Number Trades | 82 |
| Turnover | 604,180.34 |
| Total Quantity | 8,432 |
| Reference Close | 69.32 - 25/12/19 5:55:00 PM |
| Year High | 69.72 - 25/12/15 |
| Year Low | 55.76 - 25/04/09 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | +8.31% |
| 1 Year Performance | +8.69% |
Number Trades: 82
Total Quantity: 8,432
| 15:39:00 | 69.03 | -0.42% |
| 15:39:00 | 69.03 | -0.42% |
| 15:32:26 | 69.05 | -0.39% |
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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
- 25/12/18 - 0.45998 USD
- 25/09/18 - 0.47996 USD
- All