| Opening | 110.75 |
| Day High | 110.80 |
| Day Low | 110.42 |
| Closing Price | 110.77 |
| Number Trades | 65 |
| Turnover | 887,286.80 |
| Total Quantity | 8,016 |
| Reference Close | 110.77 - 25/12/22 5:55:00 PM |
| Year High | 113.28 - 25/11/03 |
| Year Low | 82.85 - 25/04/07 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +12.62% |
| Performance Year to Date | +2.76% |
| 1 Year Performance | +2.34% |
Number Trades: 65
Total Quantity: 8,016
| 17:23:06 | 110.75 | +0.28% |
| 17:18:00 | 110.71 | +0.24% |
| 16:36:24 | 110.42 | -0.02% |
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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