58.878
+0.54%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:13 PM
| Opening | 58.791 |
| Day High | 59.03 |
| Day Low | 58.638 |
| Closing Price | 58.878 |
| Number Trades | 45 |
| Turnover | 1,224,185.285 |
| Total Quantity | 20,763 |
| Reference Close | 58.878 - 25/12/05 5:55:00 PM |
| Year High | 59.529 - 25/11/03 |
| Year Low | 43.529 - 25/04/07 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +3.93% |
| 1 Year Performance | +2.36% |
Number Trades: 45
Total Quantity: 20,763
| 17:35:13 | 58.878 | +0.54% |
| 17:35:13 | 58.878 | +0.54% |
| 17:35:13 | 58.878 | +0.54% |
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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 | 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