Opening 97.45
Day High 97.97
Day Low 96.86
Closing Price 97.93
Number Trades 629
Turnover 2,043,113.34
Total Quantity 20,964
Reference Close 97.93 - 25/03/31 5:45:00 PM
Year High 112.17 - 25/01/31
Year Low 96.90 - 25/03/12
1 Month Performance -10.21%
6 Months Performance +0.23%
Performance Year to Date -9.52%
1 Year Performance +6.75%
Legenda
Number Trades: 629   Total Quantity: 20,964
17:35:20 97.93 -0.56%
17:35:20 97.93 -0.56%
17:35:20 97.93 -0.56%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code VUAA
Isin Code IE00BFMXXD54
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 CAPITALIZED
SFDR
iNAV - Bloomberg Ticker IVUAAEUR

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Vanguard S&P 500 Ucits Etf Acc