All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Vanguard S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3XXRP09 |
Alphanumeric Code | VUSA |
Market Status | Inaccessible |
Opening | 94.87 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 95.09596 |
Date - Time Last Trade | 24/07/26 - 5:35:25 PM |
Last Volume | 15 |
Lot Size | 1.00 |
Total Quantity | 15,197 |
Number Trades | 77 |
Turnover | 1,445,173.36 |
1 Month Performance | -1.57% |
6 Months Performance | +11.18% |
Performance Year to Date | +16.65% |
1 Year Performance | +21.60% |
Day High | 95.29 |
Year High | 98.61 |
Year High Date | 24/07/11 |
Day Low | 94.83 |
Year Low | 81.14 |
Year Low Date | 24/01/08 |
Closing auction price | 95.19 |
Reference Close | 95.19 - 24/07/25 |
Official Close | 94.82726 - 24/07/25 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | IVUSA |
Legenda |