61.91
+0.55%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:24 PM
Opening | 61.64 |
Day High | 61.97 |
Day Low | 61.59 |
Closing auction price | 61.91 |
Number Trades | 59 |
Turnover | 300,927.28 |
Total Quantity | 4,868 |
Reference Close | 61.91 - 24/07/25 |
Year High | 62.72 - 24/05/20 |
Year Low | 56.18 - 24/01/17 |
1 Month Performance | +1.13% |
6 Months Performance | +7.63% |
Performance Year to Date | +9.38% |
1 Year Performance | +10.65% |
Number Trades: 59
Total Quantity: 4,868
17:35:24 | 61.91 | +0.55% |
17:35:24 | 61.91 | +0.55% |
17:35:24 | 61.91 | +0.55% |
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
- 24/06/13 - 0.80397 USD
- 24/03/14 - 0.36542 USD
- All