Vanguard FTSE All World ex US Small Cap
Vanguard FTSE All World ex US Sma.../ US9220427184 /
VSS
|
31/07/2024 20:03:39
|
Chg.
+1.47
|
Volume |
Bid20:04:22 |
Ask20:04:22 |
High |
Low |
|
120.98USD
|
+1.23%
|
111,481
Turnover: 9.95 mill. |
120.87Bid Size: 300 |
121.04Ask Size: 400 |
121.30 |
120.37 |
Master data
| WKN: |
A0YAAV |
| Ticker: |
VSS |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
121.16 |
| High: |
121.30 |
| Low: |
120.37 |
| Previous Close: |
119.51 |
| Volume (shares): |
111,481 |
| Turnover: |
9.95 mill. |
| Trades: |
411 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+5.17% |
| 1 Year |
|
|
+4.36% |
| 3 Years |
|
|
-12.16% |
| 5 Years |
|
|
+17.47% |
| 10 Years |
|
|
+12.23% |
| 1W High / 1W Low: |
119.87 |
118.40 |
| 1M High / 1M Low: |
122.50 |
117.49 |
| 6M High / 6M Low: |
122.50 |
109.57 |
| High (YTD): |
16/07/2024 |
122.50 |
| Low (YTD): |
13/02/2024 |
109.57 |
| 52W High: |
16/07/2024 |
122.50 |
| 52W Low: |
26/10/2023 |
99.44 |
| Avg. price 1W: |
|
119.12 |
| Avg. volume 1W: |
|
295,755.20 |
| Avg. price 1M: |
|
119.98 |
| Avg. volume 1M: |
|
277,502.71 |
| Avg. price 6M: |
|
116.61 |
| Avg. volume 6M: |
|
370,110.82 |
| Avg. price 1Y: |
|
112.81 |
| Avg. volume 1Y: |
|
387,777.93 |
| Volatility 1M: |
|
11.71% |
| Volatility 6M: |
|
11.54% |
| Volatility 1Y: |
|
12.81% |
| Volatility 3Y: |
|
16.71% |
