All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 92.08 | 1 | ||||||
| 92.08 | 2 | ||||||
| 92.08 | 3 | ||||||
| 92.08 | 4 | ||||||
| 92.06 | 5 |
| 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 | 92.20 |
| %Chng | -0.43 |
| Net Chng | -0.40 |
| Mid Price | 92.21756 |
| Date - Time Last Trade | 24/05/17 - 5:35:08 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 13,565 |
| Number Trades | 260 |
| Turnover | 1,250,931.26 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | +18.48% |
| Performance Year to Date | +13.71% |
| 1 Year Performance | +29.98% |
.
| Day High | 92.41 |
| Year High | 92.55 |
| Year High Date | 24/05/16 |
| Day Low | 92.00 |
| Year Low | 80.52 |
| Year Low Date | 24/01/05 |
| Closing auction price | 92.08 |
| Reference Close | 92.08 - 24/05/16 |
| Official Close | 92.35346 - 24/05/16 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVUAAEUR |
| Legenda | |