All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,577 | 111.49 | 111.87 | 4,002 | 1 |
| 2 | 1 | 20 | 111.30 | 112.00 | 4,001 | 1 |
| 3 | 1 | 801 | 111.19 | 112.10 | 850 | 1 |
| 4 | 1 | 4,002 | 111.09 | 113.18 | 222 | 1 |
| 5 | 2 | 2 | 110.98 | 113.30 | 275 | 2 |
| 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 | Inaccessible |
| Opening | 110.33 |
| %Chng | +1.10 |
| Net Chng | +1.21 |
| Mid Price | 110.77703 |
| Date - Time Last Trade | 25/12/18 - 5:35:09 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 75,412 |
| Number Trades | 376 |
| Turnover | 8,353,917.10 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +11.90% |
| Performance Year to Date | +3.02% |
| 1 Year Performance | +1.71% |
.
| Day High | 111.65 |
| Year High | 114.62 |
| Year High Date | 25/11/03 |
| Day Low | 110.28 |
| Year Low | 83.39 |
| Year Low Date | 25/04/07 |
| Closing Price | 111.50 |
| Reference Close | 111.50 - 25/12/18 5:55:00 PM |
| Official Close | 111.38996 - 25/12/17 |
| 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 | |