| Opening | 106.50 |
| Day High | 107.45 |
| Day Low | 106.15 |
| Closing auction price | 107.45 |
| Number Trades | 89 |
| Turnover | 2,236,324.25 |
| Total Quantity | 20,915 |
| Reference Close | 107.51 - 24/11/20 |
| Year High | 108.33 - 24/11/14 |
| Year Low | 81.14 - 24/01/08 |
| 1 Month Performance | +5.04% |
| 6 Months Performance | +15.61% |
| Performance Year to Date | +31.75% |
| 1 Year Performance | +36.76% |
Number Trades: 89
Total Quantity: 20,915
| 17:27:42 | 107.45 | +1.35% |
| 17:27:42 | 107.45 | +1.35% |
| 17:26:31 | 107.43 | +1.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VUSA |
| Isin Code | IE00B3XXRP09 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUSA |
Documents
Dividends
- 24/09/12 - 0.28448 USD
- 24/06/13 - 0.25925 USD
- All