50.821
+0.19%
Status:
Inaccessible
Last Trade:
24/07/02 5:35:08 PM
| Opening | 50.676 |
| Day High | 50.821 |
| Day Low | 50.578 |
| Closing auction price | 50.821 |
| Number Trades | 67 |
| Turnover | 1,863,130.702 |
| Total Quantity | 36,716 |
| Reference Close | 50.821 - 24/07/01 |
| Year High | 51.366 - 24/06/28 |
| Year Low | 42.617 - 24/01/08 |
| 1 Month Performance | +6.13% |
| 6 Months Performance | +18.60% |
| Performance Year to Date | +18.60% |
| 1 Year Performance | +25.46% |
Number Trades: 67
Total Quantity: 36,716
| 17:35:08 | 50.821 | +0.19% |
| 17:35:08 | 50.821 | +0.19% |
| 17:35:08 | 50.821 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSA |
| Isin Code | IE0031442068 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | S AND P 500 |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLIUS |
Documents
Dividends
- 24/06/13 - 0.1454 USD
- 24/03/14 - 0.1507 USD
- All