All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 3,131 | 112.80 | 112.85 | 951 | 3 |
| 2 | 1 | 2,273 | 112.79 | 112.86 | 2,645 | 2 |
| 3 | 1 | 167 | 112.77 | 112.87 | 1,155 | 1 |
| 4 | 1 | 900 | 112.76 | 112.88 | 172 | 2 |
| 5 | 3 | 2,880 | 112.74 | 112.89 | 167 | 1 |
| Denomination | Vanguard S&P 500 Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFMXXD54 |
| Alphanumeric Code | VUAA |
| Market Status | Continuous |
| Opening | 112.91 |
| %Chng | +0.29 |
| Net Chng | +0.33 |
| Mid Price | 112.86357 |
| Date - Time Last Trade | 25/12/29 - 11:09:15 AM |
| Last Volume | 37 |
| Lot Size | 1.00 |
| Total Quantity | 21,595 |
| Number Trades | 289 |
| Turnover | 2,454,218.28 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +4.23% |
| 1 Year Performance | +3.62% |
| Day High | 112.97 |
| Year High | 114.62 |
| Year High Date | 25/11/03 |
| Day Low | 112.64 |
| Year Low | 83.39 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 112.48 - 25/12/23 5:55:00 PM |
| Official Close | 112.17171 - 25/12/23 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVUAAEUR |
| Legenda | |
