All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 937 | 112.25 | 112.44 | 937 | 1 |
| 2 | 1 | 10 | 112.22 | 112.86 | 10 | 1 |
| 3 | 1 | 340 | 112.10 | 113.00 | 26 | 1 |
| 4 | 1 | 1 | 112.00 | 113.18 | 222 | 1 |
| 5 | 4 | 79 | 111.90 | 113.30 | 285 | 3 |
| 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 | 112.27 |
| %Chng | +0.29 |
| Net Chng | +0.32 |
| Mid Price | 112.239 |
| Date - Time Last Trade | 25/12/22 - 5:35:20 PM |
| Last Volume | 117 |
| Lot Size | 1.00 |
| Total Quantity | 21,448 |
| Number Trades | 418 |
| Turnover | 2,407,302.03 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +13.18% |
| Performance Year to Date | +3.77% |
| 1 Year Performance | +3.39% |
.
| Day High | 112.35 |
| Year High | 114.62 |
| Year High Date | 25/11/03 |
| Day Low | 111.91 |
| Year Low | 83.39 |
| Year Low Date | 25/04/07 |
| Closing Price | 112.31 |
| Reference Close | 112.31 - 25/12/22 5:55:00 PM |
| Official Close | 111.51186 - 25/12/19 |
| 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 | |