65.57
+0.08%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:29 PM
Venue:
Milan
| Opening | 65.22 |
| Day High | 65.57 |
| Day Low | 65.22 |
| Closing Price | 65.57 |
| Number Trades | 40 |
| Turnover | 466,635.21 |
| Total Quantity | 7,138 |
| Reference Close | 65.57 - 26/08/21 5:55:00 PM |
| Year High | 67.49 - 26/08/13 |
| Year Low | 55.23 - 26/03/30 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +12.45% |
| Performance Year to Date | +12.11% |
| 1 Year Performance | +20.19% |
Number Trades: 40
Total Quantity: 7,138
| 17:35:29 | 65.57 | +0.08% |
| 17:35:29 | 65.57 | +0.08% |
| 17:26:12 | 65.51 | -0.02% |
.
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
- 26/06/18 - 0.1654 USD
- 26/03/19 - 0.1679 USD
- All