113.598
-0.22%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:28 PM
Venue:
Amsterdam
| Opening | 113.793 |
| Day High | 113.793 |
| Day Low | 113.14 |
| Closing Price | 113.598 |
| Number Trades | 1,344 |
| Turnover | 8,269,219.314 |
| Total Quantity | 72,810 |
| Reference Close | 113.598 - 26/01/16 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: 1,344
Total Quantity: 72,810
| 17:35:28 | 113.598 | -0.22% |
| 17:35:28 | 113.598 | -0.22% |
| 17:35:28 | 113.598 | -0.22% |
.
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 | 0.09% |
| 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 | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPTR500N |
Documents
Dividends
- 25/12/18 - 0.29909 USD
- 25/09/18 - 0.30118 USD
- All