119.40
+0.32%
Status:
Continuous
Last Trade:
26/05/11 5:25:41 PM
Venue:
Milan
| Opening | 119.06 |
| Day High | 119.40 |
| Day Low | 118.87 |
| Closing Price | N.A. |
| Number Trades | 65 |
| Turnover | 409,383.81 |
| Total Quantity | 3,022 |
| Reference Close | 119.02 - 26/05/08 5:55:00 PM |
| Year High | 119.08 - 26/05/08 |
| Year Low | 105.03 - 26/03/30 |
| 1 Month Performance | +8.17% |
| 6 Months Performance | +7.38% |
| Performance Year to Date | +7.25% |
| 1 Year Performance | +25.28% |
Number Trades: 65
Total Quantity: 3,022
| 17:10:04 | 119.39 | +0.31% |
| 16:54:14 | 119.39 | +0.31% |
| 16:48:04 | 119.26 | +0.20% |
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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
- 26/03/19 - 0.32958 USD
- 25/12/18 - 0.29909 USD
- All