Opening 90.05
Day High 90.36
Day Low 90.00
Closing auction price 90.34
Number Trades 287
Turnover 1,064,169.99
Total Quantity 11,804
Reference Close 90.34 - 24/05/03
Year High 92.34 - 24/04/02
Year Low 80.52 - 24/01/05
1 Month Performance -0.20%
6 Months Performance +18.34%
Performance Year to Date +11.56%
1 Year Performance +29.54%
Legenda
Number Trades: 287   Total Quantity: 11,804
17:35:21 90.34 +0.76%
17:35:21 90.34 +0.76%
17:35:21 90.34 +0.76%

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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