116.45
+1.13%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:23 PM
Venue:
Milan
| Opening | 115.32 |
| Day High | 116.45 |
| Day Low | 115.18 |
| Closing Price | 116.45 |
| Number Trades | 509 |
| Turnover | 2,302,598.18 |
| Total Quantity | 19,910 |
| Reference Close | 116.45 - 26/04/17 5:55:00 PM |
| Year High | 115.58 - 26/01/15 |
| Year Low | 106.78 - 26/03/30 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +5.97% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +29.33% |
Number Trades: 509
Total Quantity: 19,910
| 17:35:23 | 116.45 | +1.13% |
| 17:35:23 | 116.45 | +1.13% |
| 17:35:23 | 116.45 | +1.13% |
.
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 |