Opening 97.91
Day High 97.91
Day Low 96.96
Closing auction price 0.00
Number Trades 340
Turnover 1,362,923.07
Total Quantity 13,929
Reference Close 98.23 - 24/07/16
Year High 98.50 - 24/07/16
Year Low 80.52 - 24/01/05
1 Month Performance +1.29%
6 Months Performance +17.55%
Performance Year to Date +19.81%
1 Year Performance +29.15%
Legenda
Number Trades: 340   Total Quantity: 13,929
15:25:29 97.02 -1.23%
15:24:32 97.06 -1.19%
15:24:32 97.06 -1.19%

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 AZIONARIO NORD 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


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