58.167
+0.20%
Status:
Continuous
Last Trade:
25/12/22 11:23:54 AM
| Opening | 58.204 |
| Day High | 58.207 |
| Day Low | 58.121 |
| Closing Price | N.A. |
| Number Trades | 40 |
| Turnover | 472,331.915 |
| Total Quantity | 7,970 |
| Reference Close | 58.053 - 25/12/19 5:55:00 PM |
| Year High | 59.529 - 25/11/03 |
| Year Low | 43.529 - 25/04/07 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +12.56% |
| Performance Year to Date | +2.68% |
| 1 Year Performance | +2.20% |
Number Trades: 40
Total Quantity: 7,970
| 10:51:22 | 58.207 | +0.27% |
| 10:44:00 | 58.207 | +0.27% |
| 10:44:00 | 58.207 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSA |
| Isin Code | IE0031442068 |
| 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
- 25/12/11 - 0.1598 USD
- 25/09/11 - 0.158 USD
- All