Vanguard FTSE All World ex US Small Cap
Vanguard FTSE All World ex US Sma.../ US9220427184 /
VSS
21/05/2024 22:10:00
|
Chg.
-0.28
|
Volume |
Bid21/05/2024 |
Ask21/05/2024 |
High |
Low |
120.68USD
|
-0.23%
|
265,421 Turnover: 20.49 mill. |
119.90Bid Size: 900 |
125.00Ask Size: 200 |
120.81 |
120.50 |
Master data
WKN: |
A0YAAV |
Ticker: |
VSS |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
27/05/2024 |
Indices:
|
Quote data
Open: |
120.68 |
High: |
120.81 |
Low: |
120.50 |
Previous Close: |
120.96 |
Volume (shares): |
265,421 |
Turnover: |
20.49 mill. |
Trades: |
645 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
+7.01% |
3 Months |
|
|
+7.25% |
YTD |
|
|
+4.91% |
1 Year |
|
|
+9.46% |
3 Years |
|
|
-10.24% |
5 Years |
|
|
+17.68% |
10 Years |
|
|
+12.81% |
1W High / 1W Low: |
120.96 |
119.19 |
1M High / 1M Low: |
120.96 |
113.26 |
6M High / 6M Low: |
120.96 |
109.26 |
High (YTD): |
20/05/2024 |
120.96 |
Low (YTD): |
13/02/2024 |
109.57 |
52W High: |
20/05/2024 |
120.96 |
52W Low: |
26/10/2023 |
99.44 |
Avg. price 1W: |
|
120.31 |
Avg. volume 1W: |
|
340,572.20 |
Avg. price 1M: |
|
117.13 |
Avg. volume 1M: |
|
482,242.57 |
Avg. price 6M: |
|
113.83 |
Avg. volume 6M: |
|
321,145.47 |
Avg. price 1Y: |
|
111.30 |
Avg. volume 1Y: |
|
352,353.22 |
Volatility 1M: |
|
10.37% |
Volatility 6M: |
|
11.84% |
Volatility 1Y: |
|
13.12% |
Volatility 3Y: |
|
16.69% |