122.06
-0.17%
Status:
Inaccessible
Last Trade:
26/05/19 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 121.98 | 122.40 | 701 | 1 |
| 2 | 4 | 37 | 121.90 | 122.50 | 22 | 1 |
| 3 | 1 | 701 | 121.86 | 122.59 | 3,602 | 1 |
| 4 | 1 | 25 | 121.80 | 122.75 | 3,601 | 1 |
| 5 | 1 | 3,602 | 121.72 | 123.25 | 175 | 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 | 122.50 |
| %Chng | -0.17 |
| Net Chng | -0.21 |
| Mid Price | 122.38164 |
| Date - Time Last Trade | 26/05/19 - 5:35:18 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 22,445 |
| Number Trades | 543 |
| Turnover | 2,746,855.82 |
| 1 Month Performance | +4.82% |
| 6 Months Performance | +11.05% |
| Performance Year to Date | +8.15% |
| 1 Year Performance | +20.21% |
.
| Day High | 122.81 |
| Year High | 124.01 |
| Year High Date | 26/05/14 |
| Day Low | 121.94 |
| Year Low | 106.78 |
| Year Low Date | 26/03/30 |
| Closing Price | 122.06 |
| Reference Close | 122.06 - 26/05/19 5:55:00 PM |
| Official Close | 122.59062 - 26/05/18 |
| 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 | |