| Opening | 110.61 |
| Day High | 111.00 |
| Day Low | 110.41 |
| Closing Price | 110.94 |
| Number Trades | 65 |
| Turnover | 803,958.90 |
| Total Quantity | 7,273 |
| Reference Close | 110.94 - 25/12/23 5:55:00 PM |
| Year High | 113.28 - 25/11/03 |
| Year Low | 82.85 - 25/04/07 |
| 1 Month Performance | +2.32% |
| 6 Months Performance | +12.79% |
| Performance Year to Date | +2.92% |
| 1 Year Performance | +2.49% |
Number Trades: 65
Total Quantity: 7,273
| 17:02:48 | 110.93 | +0.14% |
| 16:56:24 | 111.00 | +0.21% |
| 16:43:54 | 110.98 | +0.19% |
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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