113.50
-0.51%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:25 PM
| Opening | 114.64 |
| Day High | 114.74 |
| Day Low | 113.23 |
| Closing Price | 113.49 |
| Number Trades | 41 |
| Turnover | 916,526.34 |
| Total Quantity | 8,057 |
| Reference Close | 113.49 - 25/12/12 5:55:00 PM |
| Year High | 115.64 - 25/11/03 |
| Year Low | 84.90 - 25/04/07 |
| 1 Month Performance | -0.77% |
| 6 Months Performance | +10.29% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +4.70% |
Number Trades: 41
Total Quantity: 8,057
| 17:29:25 | 113.50 | -0.51% |
| 17:29:24 | 113.50 | -0.51% |
| 17:26:40 | 113.46 | -0.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VHVE |
| Isin Code | IE00BK5BQV03 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVHVEEUR |