Vanguard FTSE All World ex US Small Cap
Vanguard FTSE All World ex US Sma.../ US9220427184 /
VSS
|
22/06/2024 02:00:00
|
Chg.
-1.41
|
Volume |
Bid21/06/2024 |
Ask21/06/2024 |
High |
Low |
|
117.24USD
|
-1.19%
|
360,807
Turnover: 25.26 mill. |
113.40Bid Size: 200 |
121.33Ask Size: 100 |
117.37 |
116.99 |
Master data
| WKN: |
A0YAAV |
| Ticker: |
VSS |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
03/07/2024 |
|
Indices:
|
Quote data
| Open: |
117.10 |
| High: |
117.37 |
| Low: |
116.99 |
| Previous Close: |
118.65 |
| Volume (shares): |
360,807 |
| Turnover: |
25.26 mill. |
| Trades: |
1,215 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
+8.17% |
| 3 Years |
|
|
-13.75% |
| 5 Years |
|
|
+12.28% |
| 10 Years |
|
|
+5.74% |
| 1W High / 1W Low: |
118.89 |
117.24 |
| 1M High / 1M Low: |
120.27 |
117.24 |
| 6M High / 6M Low: |
120.96 |
109.57 |
| 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: |
|
118.26 |
| Avg. volume 1W: |
|
363,561.75 |
| Avg. price 1M: |
|
118.88 |
| Avg. volume 1M: |
|
554,002.60 |
| Avg. price 6M: |
|
115.20 |
| Avg. volume 6M: |
|
355,118.44 |
| Avg. price 1Y: |
|
112.07 |
| Avg. volume 1Y: |
|
376,055.95 |
| Volatility 1M: |
|
13.88% |
| Volatility 6M: |
|
11.61% |
| Volatility 1Y: |
|
12.99% |
| Volatility 3Y: |
|
16.75% |
