56.668
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
| Opening | 56.049 |
| Day High | 56.803 |
| Day Low | 55.875 |
| Closing Price | 56.668 |
| Number Trades | 54 |
| Turnover | 534,423.244 |
| Total Quantity | 9,490 |
| Reference Close | 56.668 - 26/04/02 5:55:00 PM |
| Year High | 59.866 - 26/01/15 |
| Year Low | 55.23 - 26/03/30 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -3.11% |
| 1 Year Performance | +9.26% |
Number Trades: 54
Total Quantity: 9,490
| 17:35:13 | 56.668 | +0.23% |
| 17:27:29 | 56.687 | +0.27% |
| 17:26:53 | 56.701 | +0.29% |
.
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 | 0.07% |
| 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