124.84
+0.82%
Status:
Inaccessible
Last Trade:
26/07/31 5:35:27 PM
Venue:
Milan
| Opening | 125.26 |
| Day High | 125.94 |
| Day Low | 124.61 |
| Closing Price | 124.84 |
| Number Trades | 522 |
| Turnover | 2,919,097.29 |
| Total Quantity | 23,321 |
| Reference Close | 124.84 - 26/07/31 5:55:00 PM |
| Year High | 128.10 - 26/07/15 |
| Year Low | 106.78 - 26/03/30 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +11.22% |
| Performance Year to Date | +10.61% |
| 1 Year Performance | +17.51% |
Number Trades: 522
Total Quantity: 23,321
| 17:35:27 | 124.84 | +0.82% |
| 17:35:27 | 124.84 | +0.82% |
| 17:35:27 | 124.84 | +0.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUAA |
| Isin Code | IE00BFMXXD54 |
| MIC | ETFP |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUAAEUR |