129.87
+1.84%
Status:
Inaccessible
Last Trade:
26/11/11 4:42:11 PM
Venue:
Milan
| Opening | 128.71 |
| Day High | 129.87 |
| Day Low | 128.70 |
| Closing Price | 130.11 |
| Number Trades | 37 |
| Turnover | 282,236.71 |
| Total Quantity | 2,187 |
| Reference Close | 130.11 - 26/11/11 5:55:00 PM |
| Year High | 132.60 - 26/10/14 |
| Year Low | 105.03 - 26/03/30 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | +9.32% |
| Performance Year to Date | +16.87% |
| 1 Year Performance | +17.02% |
Number Trades: 37
Total Quantity: 2,187
| 16:42:11 | 129.87 | +1.84% |
| 16:25:05 | 129.55 | +1.59% |
| 16:17:15 | 129.53 | +1.58% |
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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
- 26/09/17 - 0.30961 USD
- 26/06/18 - 0.32357 USD
- All