128.32
+0.41%
Status:
Inaccessible
Last Trade:
26/09/25 5:36:38 PM
Venue:
Milan
| Opening | 128.41 |
| Day High | 128.53 |
| Day Low | 128.03 |
| Closing Price | 128.32 |
| Number Trades | 52 |
| Turnover | 634,404.56 |
| Total Quantity | 4,940 |
| Reference Close | 128.32 - 26/09/25 5:55:00 PM |
| Year High | 129.05 - 26/09/23 |
| Year Low | 105.03 - 26/03/30 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +19.25% |
| Performance Year to Date | +15.26% |
| 1 Year Performance | +19.52% |
Number Trades: 52
Total Quantity: 4,940
| 17:36:38 | 128.32 | +0.41% |
| 17:35:02 | 128.32 | +0.41% |
| 17:35:02 | 128.32 | +0.41% |
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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