69.20
+0.46%
Status:
Continuous
Last Trade:
26/10/06 9:12:51 AM
Venue:
Milan
| Opening | 69.14 |
| Day High | 69.20 |
| Day Low | 69.14 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 24,897.82 |
| Total Quantity | 353 |
| Reference Close | 68.88 - 26/10/05 5:55:00 PM |
| Year High | 69.00 - 26/10/05 |
| Year Low | 55.23 - 26/03/30 |
| 1 Month Performance | +4.64% |
| 6 Months Performance | +22.11% |
| Performance Year to Date | +18.31% |
| 1 Year Performance | +21.05% |
Number Trades: 11
Total Quantity: 353
| 09:09:24 | 69.18 | +0.44% |
| 09:04:32 | 69.16 | +0.41% |
| 09:04:20 | 69.14 | +0.38% |
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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
- 26/09/17 - 0.1646 USD
- 26/06/18 - 0.1654 USD
- All