All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,160 | 110.75 | 110.88 | 950 | 1 |
| 2 | 1 | 950 | 110.69 | 111.32 | 10 | 1 |
| 3 | 1 | 10 | 110.67 | 112.00 | 2 | 1 |
| 4 | 1 | 30 | 110.40 | 113.00 | 85 | 1 |
| 5 | 1 | 10 | 110.14 |
| 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 | 110.75 |
| %Chng | +0.28 |
| Net Chng | +0.31 |
| Mid Price | 110.68947 |
| Date - Time Last Trade | 25/12/22 - 5:23:06 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 8,016 |
| Number Trades | 65 |
| Turnover | 887,286.80 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +12.62% |
| Performance Year to Date | +2.76% |
| 1 Year Performance | +2.34% |
.
| Day High | 110.80 |
| Year High | 113.28 |
| Year High Date | 25/11/03 |
| Day Low | 110.42 |
| Year Low | 82.85 |
| Year Low Date | 25/04/07 |
| Closing Price | 110.77 |
| Reference Close | 110.77 - 25/12/22 5:55:00 PM |
| Official Close | 110.10503 - 25/12/19 |
| 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 | |