| Opening | 110.28 |
| Day High | 110.64 |
| Day Low | 109.00 |
| Closing Price | 109.15 |
| Number Trades | 86 |
| Turnover | 928,618.41 |
| Total Quantity | 8,441 |
| Reference Close | 109.15 - 25/12/17 5:55:00 PM |
| Year High | 113.28 - 25/11/03 |
| Year Low | 82.85 - 25/04/07 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +10.17% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | -0.41% |
Number Trades: 86
Total Quantity: 8,441
| 17:25:06 | 109.19 | -0.15% |
| 17:14:49 | 109.00 | -0.32% |
| 17:09:54 | 109.24 | -0.10% |
.
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