46.08
-1.43%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:26 PM
| Opening | 46.767 |
| Day High | 46.767 |
| Day Low | 45.563 |
| Closing Price | 46.08 |
| Number Trades | 768 |
| Turnover | 8,027,276.55 |
| Total Quantity | 173,634 |
| Reference Close | 46.08 - 25/04/11 5:45:00 PM |
| Year High | 58.726 - 25/01/31 |
| Year Low | 43.529 - 25/04/07 |
| 1 Month Performance | -11.48% |
| 6 Months Performance | -12.59% |
| Performance Year to Date | -18.66% |
| 1 Year Performance | -3.57% |
Number Trades: 768
Total Quantity: 173,634
| 17:35:26 | 46.08 | -1.43% |
| 17:35:26 | 46.08 | -1.43% |
| 17:35:26 | 46.08 | -1.43% |
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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 | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLIUS |
Documents
Dividends
- 25/03/13 - 0.1559 USD
- 24/12/12 - 0.1567 USD
- All
