117.097
+1.08%
Status:
Continuous
Last Trade:
26/05/04 4:25:10 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 326 | 116.949 | 116.993 | 326 | 1 |
| 2 | 1 | 600 | 116.948 | 117.00 | 4 | 1 |
| 3 | 1 | 326 | 116.937 | 117.007 | 326 | 1 |
| 4 | 1 | 326 | 116.933 | 117.021 | 198 | 1 |
| 5 | 2 | 1,051 | 116.89 | 117.022 | 326 | 1 |
| Denomination | Vanguard S&P 500 Ucits Etf |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3XXRP09 |
| Alphanumeric Code | VUSA |
| Market Status | Continuous |
| Opening | 116.966 |
| %Chng | +1.08 |
| Net Chng | +1.25 |
| Mid Price | 116.9832 |
| Date - Time Last Trade | 26/05/04 - 4:25:10 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 50,027 |
| Number Trades | 2,523 |
| Turnover | 6,026,155.732 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 117.209 |
| Year High | |
| Year High Date | |
| Day Low | 116.482 |
| Year Low | |
| Year Low Date | |
| Closing Price | N.A. |
| Reference Close | 115.847 - 26/04/30 5:55:00 PM |
| Official Close | - |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | SPTR500N |
| Legenda | |