Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.32 EUR | +0.43% | +0.38% | +19.26% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 96.71 € | 96.89 € | 96.9 € | 97.32 € |
Volume | 2 441 | 2 060 | 1 617 | 2 833 |
Change | -0.15% | +0.19% | +0.01% | +0.43% |
Opening | 96.33 | 97.09 | 97.00 | 97.46 |
High | 96.82 | 97.23 | 97.10 | 97.74 |
Low | 96.26 | 96.80 | 96.80 | 97.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUSD
| VUSD | Delayed quote | 104.3 USD | +0.58% | 66,864 |
London S.E.
VUSD
| VUSD | Delayed quote | 82.5 GBX | +0.61% | 91,030 |
Euronext Amsterdam
VUSA
| VUSA | Real-time | 97.35 EUR | +0.47% | 64,283 |
BOERSE MUENCHEN
VUSA
| VUSA | Real-time | 96.93 EUR | -0.14% | 12,952 |
OTC Markets
VNGDF
| VNGDF | Delayed quote | 103.5 USD | -0.10% | 4,570 |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 93.68 CHF | +0.60% | 3,185 |
Börse Stuttgart
VUSA
| VUSA | Delayed quote | 96.7 EUR | -0.33% | 2,964 |
Borsa Italiana
VUSA
| VUSA | Real-time | 97.32 EUR | +0.43% | 2,833 |
Berne S.E.
VUSA
| VUSA | - CHF | -.--% | 0 | |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 103.8 USD | +0.05% | 0 |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 82.15 GBX | +0.40% | 0 |
Swiss Exchange
VUSA
| VUSA | Delayed quote | 97.07 EUR | +0.10% | 0 |
London S.E.
VUAG
| VUAG | Delayed quote | 82.37 GBX | +0.56% | 107,029 |
London S.E.
VUAG
| VUAG | Delayed quote | 104.1 USD | +0.50% | 39,852 |
Borsa Italiana
VUAA
| VUAA | Real-time | 97.08 EUR | +0.39% | 12,843 |
BOERSE MUENCHEN
VUAA
| VUAA | Real-time | 96.46 EUR | -0.29% | 5,367 |
OTC Markets
VGFPF
| VGFPF | Delayed quote | 104 USD | -0.04% | 434 |
Börse Stuttgart
VUAA
| VUAA | Delayed quote | 96.43 EUR | -0.35% | 115 |
Performance
1 week | +0.38% | ||
Current month | +6.72% | ||
1 month | +5.07% | ||
3 months | +5.61% | ||
6 months | +18.80% | ||
Current year | +19.26% | ||
1 year | +28.15% | ||
3 years | +43.18% | ||
5 years | +99.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:06 am | 97.32 | 5 | 2,833 |
11:35:06 am | 97.32 | 19 | 2,828 |
10:51:36 am | 97.57 | 6 | 2,809 |
10:21:54 am | 97.74 | 154 | 2,803 |
10:02:12 am | 97.6 | 436 | 2,649 |
10:00:07 am | 97.56 | 11 | 2,213 |
09:43:25 am | 97.43 | 5 | 2,202 |
09:28:53 am | 97.31 | 6 | 2,197 |
09:24:21 am | 97.32 | 6 | 2,191 |
Description
IE00B3XXRP09 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37,155 M€ |
---|---|
AuM 1M | 36,888 M€ |
AuM 3 months | 37,321 M€ |
AuM 6 months | 32,554 M€ |
AuM 12 months | 28,176 M€ |
- Stock Market
- ETF
- VUSA ETF
- Quotes Vanguard S&P 500 UCITS ETF Distributing - USD