109.15
-0.45%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:23 PM
Venue:
Milan
| Opening | 109.96 |
| Day High | 110.36 |
| Day Low | 108.85 |
| Closing Price | 109.15 |
| Number Trades | 876 |
| Turnover | 4,043,404.84 |
| Total Quantity | 36,840 |
| Reference Close | 109.15 - 26/04/07 5:55:00 PM |
| Year High | 115.58 - 26/01/15 |
| Year Low | 106.78 - 26/03/30 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -3.29% |
| 1 Year Performance | +21.52% |
Number Trades: 876
Total Quantity: 36,840
| 17:35:23 | 109.15 | -0.45% |
| 17:35:23 | 109.15 | -0.45% |
| 17:35:23 | 109.15 | -0.45% |
.
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 |