127.15
-0.06%
Status:
Continuous
Last Trade:
26/08/12 4:55:56 PM
Venue:
Milan
| Opening | 127.17 |
| Day High | 127.52 |
| Day Low | 127.12 |
| Closing Price | N.A. |
| Number Trades | 36 |
| Turnover | 720,400.44 |
| Total Quantity | 5,555 |
| Reference Close | 127.23 - 26/08/11 5:55:00 PM |
| Year High | 127.85 - 26/08/05 |
| Year Low | 105.03 - 26/03/30 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +14.69% |
| Performance Year to Date | +14.21% |
| 1 Year Performance | +21.80% |
Number Trades: 36
Total Quantity: 5,555
| 16:38:30 | 127.25 | +0.02% |
| 16:37:12 | 127.15 | -0.06% |
| 16:31:09 | 127.14 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUSA |
| Isin Code | IE00B3XXRP09 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUSA |
Documents
Dividends
- 26/06/18 - 0.32357 USD
- 26/03/19 - 0.32958 USD
- All