108.98
+0.02%
Status:
Inaccessible
Last Trade:
25/12/22 5:08:38 PM
| Opening | 109.14 |
| Day High | 109.14 |
| Day Low | 108.80 |
| Closing Price | 109.14 |
| Number Trades | 10 |
| Turnover | 64,165.22 |
| Total Quantity | 589 |
| Reference Close | 109.14 - 25/12/22 5:55:00 PM |
| Year High | 110.80 - 25/11/03 |
| Year Low | 82.29 - 25/04/07 |
| 1 Month Performance | +2.55% |
| 6 Months Performance | +12.21% |
| Performance Year to Date | +6.20% |
| 1 Year Performance | +6.03% |
Number Trades: 10
Total Quantity: 589
| 17:08:38 | 108.98 | +0.02% |
| 16:14:32 | 108.80 | -0.15% |
| 15:35:37 | 109.00 | +0.04% |
.
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