All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 110.74 | 110.86 | 10 | 1 |
| 2 | 1 | 23 | 110.73 | 110.87 | 801 | 1 |
| 3 | 1 | 4 | 110.70 | 111.10 | 4,002 | 1 |
| 4 | 1 | 16 | 110.54 | 111.14 | 4,001 | 1 |
| 5 | 6 | 99 | 110.50 | 111.19 | 10 | 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 | 110.84 |
| %Chng | -0.66 |
| Net Chng | -0.74 |
| Mid Price | 111.0503 |
| Date - Time Last Trade | 25/12/16 - 5:35:17 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 50,868 |
| Number Trades | 454 |
| Turnover | 5,648,906.46 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +11.50% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +0.99% |
.
| Day High | 111.30 |
| Year High | 114.62 |
| Year High Date | 25/11/03 |
| Day Low | 110.45 |
| Year Low | 83.39 |
| Year Low Date | 25/04/07 |
| Closing Price | 110.75 |
| Reference Close | 110.75 - 25/12/16 5:55:00 PM |
| Official Close | 111.71722 - 25/12/15 |
| 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 | |