63.09
-0.17%
Status:
Inaccessible
Last Trade:
26/05/19 5:29:56 PM
Venue:
Milan
| Opening | 63.33 |
| Day High | 63.49 |
| Day Low | 63.06 |
| Closing Price | 63.11 |
| Number Trades | 50 |
| Turnover | 322,676.74 |
| Total Quantity | 5,096 |
| Reference Close | 63.11 - 26/05/19 5:55:00 PM |
| Year High | 64.10 - 26/05/14 |
| Year Low | 55.23 - 26/03/30 |
| 1 Month Performance | +4.90% |
| 6 Months Performance | +10.43% |
| Performance Year to Date | +7.90% |
| 1 Year Performance | +19.04% |
Number Trades: 50
Total Quantity: 5,096
| 17:29:56 | 63.09 | -0.17% |
| 17:28:23 | 63.12 | -0.13% |
| 16:42:28 | 63.18 | -0.03% |
.
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