112.54
-0.27%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:28 PM
Venue:
Milan
| Opening | 112.44 |
| Day High | 112.68 |
| Day Low | 111.66 |
| Closing Price | 112.54 |
| Number Trades | 644 |
| Turnover | 3,077,245.31 |
| Total Quantity | 27,427 |
| Reference Close | 112.54 - 26/03/03 5:55:00 PM |
| Year High | 115.58 - 26/01/15 |
| Year Low | 110.16 - 26/02/13 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +7.44% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +4.51% |
Number Trades: 644
Total Quantity: 27,427
| 17:35:28 | 112.54 | -0.27% |
| 17:35:28 | 112.54 | -0.27% |
| 17:35:28 | 112.54 | -0.27% |
.
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 |