Opening | 94.87 |
Day High | 95.29 |
Day Low | 94.83 |
Closing auction price | 95.19 |
Number Trades | 77 |
Turnover | 1,445,173.36 |
Total Quantity | 15,197 |
Reference Close | 95.19 - 24/07/25 |
Year High | 98.61 - 24/07/11 |
Year Low | 81.14 - 24/01/08 |
1 Month Performance | -1.57% |
6 Months Performance | +11.18% |
Performance Year to Date | +16.65% |
1 Year Performance | +21.60% |
Number Trades: 77
Total Quantity: 15,197
17:35:25 | 95.19 | +0.00% |
17:25:01 | 95.23 | +0.04% |
17:24:58 | 95.23 | +0.04% |
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
- 24/06/13 - 0.25925 USD
- 24/03/14 - 0.30242 USD
- All