All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,046 | 110.24 | 110.28 | 2,146 | 1 |
| 2 | 1 | 1,231 | 110.19 | 110.30 | 900 | 1 |
| 3 | 1 | 6,800 | 110.18 | 110.34 | 2,173 | 2 |
| 4 | 1 | 10 | 110.16 | 110.36 | 6,800 | 1 |
| 5 | 1 | 942 | 110.15 | 110.37 | 10 | 1 |
| Denomination | Vanguard S&P 500 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3XXRP09 |
| Alphanumeric Code | VUSA |
| Market Status | Inaccessible |
| Opening | 111.62 |
| %Chng | -0.46 |
| Net Chng | -0.51 |
| Mid Price | 111.41205 |
| Date - Time Last Trade | 25/12/12 - 5:18:23 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 21,515 |
| Number Trades | 75 |
| Turnover | 2,397,030.31 |
| 1 Month Performance | -1.00% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | +2.37% |
| 1 Year Performance | +0.16% |
| Day High | 111.76 |
| Year High | 113.28 |
| Year High Date | 25/11/03 |
| Day Low | 110.18 |
| Year Low | 82.85 |
| Year Low Date | 25/04/07 |
| Closing Price | 110.35 |
| Reference Close | 110.35 - 25/12/12 5:55:00 PM |
| Official Close | 110.99393 - 25/12/11 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IVUSA |
| Legenda | |
