110.59
+0.78%
Status:
Inaccessible
Last Trade:
26/02/06 5:18:15 PM
Venue:
Milan
| Opening | 109.07 |
| Day High | 110.59 |
| Day Low | 109.06 |
| Closing Price | 110.62 |
| Number Trades | 69 |
| Turnover | 1,446,068.52 |
| Total Quantity | 13,180 |
| Reference Close | 110.62 - 26/02/06 5:55:00 PM |
| Year High | 113.94 - 26/01/15 |
| Year Low | 109.07 - 26/02/05 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +7.28% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +0.75% |
Number Trades: 69
Total Quantity: 13,180
| 17:18:15 | 110.59 | +0.78% |
| 16:49:22 | 110.47 | +0.67% |
| 16:41:37 | 110.54 | +0.74% |
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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
- 25/12/18 - 0.29909 USD
- 25/09/18 - 0.30118 USD
- All