| Opening | 98.75 |
| Day High | 98.75 |
| Day Low | 97.60 |
| Closing Price | 98.69 |
| Number Trades | 46 |
| Turnover | 754,660.68 |
| Total Quantity | 7,686 |
| Reference Close | 98.69 - 25/04/02 5:45:00 PM |
| Year High | 111.76 - 25/01/31 |
| Year Low | 96.33 - 25/03/31 |
| 1 Month Performance | -7.93% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | -8.44% |
| 1 Year Performance | +7.10% |
Number Trades: 46
Total Quantity: 7,686
| 17:29:49 | 98.71 | +0.02% |
| 17:25:13 | 98.65 | -0.04% |
| 17:18:23 | 98.42 | -0.27% |
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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
- 25/03/20 - 0.32063 USD
- 24/12/12 - 0.30615 USD
- All
