109.40
+1.71%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19 | 109.35 | 109.58 | 966 | 1 |
| 2 | 1 | 138 | 109.33 | 109.75 | 4,121 | 3 |
| 3 | 1 | 45 | 109.26 | 109.84 | 4,101 | 1 |
| 4 | 1 | 10 | 109.24 | 110.00 | 568 | 2 |
| 5 | 1 | 801 | 109.15 | 110.79 | 542 | 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 | Inaccessible |
| Opening | 109.34 |
| %Chng | +1.71 |
| Net Chng | +1.84 |
| Mid Price | 109.14666 |
| Date - Time Last Trade | 26/04/01 - 5:35:02 PM |
| Last Volume | 413 |
| Lot Size | 1.00 |
| Total Quantity | 49,909 |
| Number Trades | 694 |
| Turnover | 5,447,400.62 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +0.64% |
| Performance Year to Date | -3.07% |
| 1 Year Performance | +11.71% |
.
| Day High | 109.44 |
| Year High | 115.58 |
| Year High Date | 26/01/15 |
| Day Low | 108.74 |
| Year Low | 106.78 |
| Year Low Date | 26/03/30 |
| Closing Price | 109.40 |
| Reference Close | 109.40 - 26/04/01 5:55:00 PM |
| Official Close | 107.4801 - 26/03/31 |
| 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 | |