| Opening | 47.15 |
| Day High | 47.158 |
| Day Low | 47.087 |
| Closing auction price | 0.00 |
| Number Trades | 48 |
| Turnover | 285,553.565 |
| Total Quantity | 6,060 |
| Reference Close | 46.853 - 24/05/02 |
| Year High | 48.699 - 24/04/02 |
| Year Low | 42.617 - 24/01/08 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | +16.78% |
| Performance Year to Date | +9.92% |
| 1 Year Performance | +26.82% |
Number Trades: 48
Total Quantity: 6,060
| 13:09:08 | 47.101 | +0.53% |
| 13:08:39 | 47.091 | +0.51% |
| 13:03:20 | 47.097 | +0.52% |
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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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLIUS |
Documents
Dividends
- 24/03/14 - 0.1507 USD
- 23/12/14 - 0.1478 USD
- All