122.54
-0.15%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:05 PM
Venue:
Milan
| Opening | 122.12 |
| Day High | 122.54 |
| Day Low | 121.28 |
| Closing Price | 122.54 |
| Number Trades | 63 |
| Turnover | 1,169,693.73 |
| Total Quantity | 9,594 |
| Reference Close | 122.54 - 26/06/26 5:55:00 PM |
| Year High | 124.72 - 26/06/22 |
| Year Low | 105.03 - 26/03/30 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +10.46% |
| Performance Year to Date | +10.07% |
| 1 Year Performance | +23.45% |
Number Trades: 63
Total Quantity: 9,594
| 17:35:05 | 122.54 | -0.15% |
| 17:14:50 | 122.12 | -0.49% |
| 17:09:42 | 122.30 | -0.34% |
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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