Opening 89.35
Day High 89.90
Day Low 89.20
Closing auction price 89.66
Number Trades 305
Turnover 1,753,702.94
Total Quantity 19,586
Reference Close 89.66 - 24/05/02
Year High 92.34 - 24/04/02
Year Low 80.52 - 24/01/05
1 Month Performance -1.53%
6 Months Performance +18.04%
Performance Year to Date +10.72%
1 Year Performance +29.04%
Legenda
Number Trades: 305   Total Quantity: 19,586
17:35:18 89.66 +0.97%
17:35:18 89.66 +0.97%
17:35:18 89.66 +0.97%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code VUAA
Isin Code IE00BFMXXD54
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 AZIONARIO NORD AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker IVUAAEUR

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Vanguard S&P 500 Ucits Etf Acc


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