107.85
+0.25%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:28 PM
Venue:
Milan
| Opening | 106.64 |
| Day High | 108.33 |
| Day Low | 106.34 |
| Closing Price | 107.85 |
| Number Trades | 78 |
| Turnover | 2,338,456.00 |
| Total Quantity | 21,728 |
| Reference Close | 107.85 - 26/04/02 5:55:00 PM |
| Year High | 113.94 - 26/01/15 |
| Year Low | 105.03 - 26/03/30 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -3.13% |
| 1 Year Performance | +9.28% |
Number Trades: 78
Total Quantity: 21,728
| 17:35:28 | 107.85 | +0.25% |
| 17:35:28 | 107.85 | +0.25% |
| 17:35:28 | 107.85 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUSA |
| Isin Code | IE00B3XXRP09 |
| MIC | ETFP |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUSA |
Documents
Dividends
- 26/03/19 - 0.32958 USD
- 25/12/18 - 0.29909 USD
- All