All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,509 | 113.29 | 113.40 | 10 | 1 |
| 2 | 1 | 10 | 113.23 | 113.41 | 929 | 1 |
| 3 | 1 | 929 | 113.21 | 113.55 | 801 | 1 |
| 4 | 1 | 801 | 113.16 | 113.76 | 237 | 1 |
| 5 | 1 | 2 | 113.15 | 113.80 | 17 | 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 | 113.18 |
| %Chng | +0.50 |
| Net Chng | +0.56 |
| Mid Price | 113.2897 |
| Date - Time Last Trade | 25/12/05 - 5:35:09 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 22,373 |
| Number Trades | 327 |
| Turnover | 2,534,630.38 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +13.29% |
| Performance Year to Date | +4.70% |
| 1 Year Performance | +3.43% |
.
| Day High | 113.63 |
| Year High | 114.62 |
| Year High Date | 25/11/03 |
| Day Low | 112.87 |
| Year Low | 83.39 |
| Year Low Date | 25/04/07 |
| Closing Price | 113.32 |
| Reference Close | 113.32 - 25/12/05 5:55:00 PM |
| Official Close | 112.78061 - 25/12/04 |
| 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 | |