64.20
-0.11%
Status:
Continuous
Last Trade:
26/06/09 9:16:17 AM
Venue:
Milan
| Opening | 64.22 |
| Day High | 64.22 |
| Day Low | 64.20 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 29,600.88 |
| Total Quantity | 212 |
| Reference Close | 64.27 - 26/06/08 5:55:00 PM |
| Year High | 65.37 - 26/06/03 |
| Year Low | 55.23 - 26/03/30 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +9.29% |
| Performance Year to Date | +9.77% |
| 1 Year Performance | +22.32% |
Number Trades: 12
Total Quantity: 212
| 09:04:16 | 64.22 | -0.08% |
| 09:04:16 | 64.22 | -0.08% |
| 09:04:16 | 64.22 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSA |
| Isin Code | IE0031442068 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | S AND P 500 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLIUS |
Documents
Dividends
- 26/03/19 - 0.1679 USD
- 25/12/11 - 0.1598 USD
- All