57.42
-0.40%
Status:
Continuous
Last Trade:
26/02/13 10:45:21 AM
Venue:
Milan
| Opening | 57.399 |
| Day High | 57.427 |
| Day Low | 57.262 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 321,684.407 |
| Total Quantity | 5,195 |
| Reference Close | 57.653 - 26/02/12 5:55:00 PM |
| Year High | 59.866 - 26/01/15 |
| Year Low | 57.296 - 26/02/06 |
| 1 Month Performance | -3.37% |
| 6 Months Performance | +4.84% |
| Performance Year to Date | -1.83% |
| 1 Year Performance | -0.91% |
Number Trades: 28
Total Quantity: 5,195
| 10:29:59 | 57.427 | -0.39% |
| 10:29:59 | 57.427 | -0.39% |
| 10:23:55 | 57.422 | -0.40% |
.
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
- 25/12/11 - 0.1598 USD
- 25/09/11 - 0.158 USD
- All