107.07
-0.90%
Status:
Inaccessible
Last Trade:
26/03/26 5:28:52 PM
Venue:
Milan
| Opening | 107.75 |
| Day High | 107.76 |
| Day Low | 107.07 |
| Closing Price | 107.08 |
| Number Trades | 65 |
| Turnover | 2,367,470.89 |
| Total Quantity | 22,051 |
| Reference Close | 107.08 - 26/03/26 5:55:00 PM |
| Year High | 113.94 - 26/01/15 |
| Year Low | 105.95 - 26/03/23 |
| 1 Month Performance | -3.89% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -3.82% |
| 1 Year Performance | +5.93% |
Number Trades: 65
Total Quantity: 22,051
| 17:28:52 | 107.07 | -0.90% |
| 17:28:49 | 107.08 | -0.89% |
| 17:27:19 | 107.10 | -0.87% |
.
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