125.19
-0.40%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:12 PM
Venue:
Milan
| Opening | 125.19 |
| Day High | 126.00 |
| Day Low | 124.99 |
| Closing Price | 125.19 |
| Number Trades | 531 |
| Turnover | 3,169,290.81 |
| Total Quantity | 25,308 |
| Reference Close | 125.19 - 26/06/05 5:55:00 PM |
| Year High | 126.45 - 26/06/03 |
| Year Low | 106.78 - 26/03/30 |
| 1 Month Performance | +5.56% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +10.93% |
| 1 Year Performance | +25.15% |
Number Trades: 531
Total Quantity: 25,308
| 17:35:12 | 125.19 | -0.40% |
| 17:35:12 | 125.19 | -0.40% |
| 17:35:12 | 125.19 | -0.40% |
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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 |