65.64
-0.11%
Status:
Continuous
Last Trade:
26/07/07 11:25:28 AM
Venue:
Milan
| Opening | 65.56 |
| Day High | 65.65 |
| Day Low | 65.55 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 189,091.29 |
| Total Quantity | 2,724 |
| Reference Close | 65.71 - 26/07/06 5:55:00 PM |
| Year High | 65.74 - 26/07/01 |
| Year Low | 55.23 - 26/03/30 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +11.38% |
| Performance Year to Date | +12.23% |
| 1 Year Performance | +24.42% |
Number Trades: 16
Total Quantity: 2,724
| 11:17:16 | 65.65 | -0.09% |
| 10:30:00 | 65.60 | -0.17% |
| 10:12:46 | 65.55 | -0.24% |
.
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