122.713
-0.78%
Status:
Inaccessible
Last Trade:
26/07/29 5:35:05 PM
Venue:
Amsterdam
| Opening | 123.824 |
| Day High | 124.055 |
| Day Low | 122.456 |
| Closing Price | 122.713 |
| Number Trades | 1,662 |
| Turnover | 4,378,769.851 |
| Total Quantity | 35,479 |
| Reference Close | 122.713 - 26/07/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 1,662
Total Quantity: 35,479
| 17:35:05 | 122.713 | -0.78% |
| 17:35:05 | 122.713 | -0.78% |
| 17:35:05 | 122.713 | -0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUSA |
| Isin Code | IE00B3XXRP09 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |
Documents
Dividends
- 26/06/18 - 0.32357 USD
- 26/03/19 - 0.32958 USD
- All