| Opening | 110.75 |
| Day High | 110.80 |
| Day Low | 110.58 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 30,761.78 |
| Total Quantity | 89 |
| Reference Close | 110.44 - 25/12/19 5:55:00 PM |
| Year High | 113.28 - 25/11/03 |
| Year Low | 82.85 - 25/04/07 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +12.42% |
| Performance Year to Date | +2.59% |
| 1 Year Performance | +2.16% |
Number Trades: 11
Total Quantity: 89
| 09:26:13 | 110.78 | +0.31% |
| 09:19:56 | 110.79 | +0.32% |
| 09:16:58 | 110.80 | +0.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUSA |
| Isin Code | IE00B3XXRP09 |
| 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