112.29
+0.64%
Status:
Inaccessible
Last Trade:
26/04/15 5:10:47 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,107 | 112.28 | 112.90 | 50 | 1 |
| 2 | 1 | 10 | 112.21 | 113.00 | 200 | 1 |
| 3 | 1 | 542 | 110.89 | 113.77 | 528 | 1 |
| 4 | 1 | 10 | 108.00 | 115.00 | 60 | 1 |
| 5 | 1 | 200 | 105.01 | 120.00 | 43 | 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 | 111.98 |
| %Chng | +0.64 |
| Net Chng | +0.71 |
| Mid Price | 112.12732 |
| Date - Time Last Trade | 26/04/15 - 5:10:47 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 10,520 |
| Number Trades | 82 |
| Turnover | 1,179,579.43 |
| 1 Month Performance | +1.73% |
| 6 Months Performance | +3.79% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +24.47% |
.
| Day High | 112.35 |
| Year High | 113.94 |
| Year High Date | 26/01/15 |
| Day Low | 111.95 |
| Year Low | 105.03 |
| Year Low Date | 26/03/30 |
| Closing Price | 112.33 |
| Reference Close | 112.33 - 26/04/15 5:55:00 PM |
| Official Close | 110.91454 - 26/04/14 |
| 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 | |