Opening 91.55
Day High 91.69
Day Low 91.48
Closing auction price 0.00
Number Trades 64
Turnover 547,699.48
Total Quantity 2,030
Reference Close 91.23 - 24/05/09
Year High 92.34 - 24/04/02
Year Low 80.52 - 24/01/05
1 Month Performance +1.86%
6 Months Performance +19.23%
Performance Year to Date +13.19%
1 Year Performance +30.44%
Legenda
Number Trades: 64   Total Quantity: 2,030
11:11:27 91.68 +0.49%
11:11:27 91.68 +0.49%
11:11:27 91.68 +0.49%

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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