46.581
-1.29%
Status:
Inaccessible
Last Trade:
24/04/25 5:24:36 PM
| Opening | 46.875 |
| Day High | 46.884 |
| Day Low | 46.52 |
| Closing auction price | 46.581 |
| Number Trades | 57 |
| Turnover | 692,956.558 |
| Total Quantity | 14,819 |
| Reference Close | 46.575 - 24/04/24 |
| Year High | 48.699 - 24/04/02 |
| Year Low | 42.617 - 24/01/08 |
| 1 Month Performance | -3.32% |
| 6 Months Performance | +16.76% |
| Performance Year to Date | +8.69% |
| 1 Year Performance | +24.98% |
Number Trades: 57
Total Quantity: 14,819
| 17:24:36 | 46.581 | -1.29% |
| 17:24:36 | 46.581 | -1.29% |
| 17:19:54 | 46.537 | -1.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSA |
| Isin Code | IE0031442068 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | S AND P 500 |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLIUS |
Documents
Dividends
- 24/03/14 - 0.1507 USD
- 23/12/14 - 0.1478 USD
- All