109.64
+0.22%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 32 | 108.00 | 111.00 | 20 | 1 |
| 2 | 1 | 2 | 107.52 | 112.00 | 20 | 1 |
| 3 | 2 | 45 | 107.00 | 113.00 | 190 | 3 |
| 4 | 1 | 14 | 106.98 | 113.80 | 1,418 | 1 |
| 5 | 1 | 6 | 106.50 | 113.90 | 8 | 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 | 108.41 |
| %Chng | +0.22 |
| Net Chng | +0.24 |
| Mid Price | 108.88358 |
| Date - Time Last Trade | 26/04/02 - 5:35:13 PM |
| Last Volume | 1,760 |
| Lot Size | 1.00 |
| Total Quantity | 43,322 |
| Number Trades | 577 |
| Turnover | 4,717,054.59 |
| 1 Month Performance | -2.04% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | -2.85% |
| 1 Year Performance | +10.34% |
.
| Day High | 110.00 |
| Year High | 115.58 |
| Year High Date | 26/01/15 |
| Day Low | 108.07 |
| Year Low | 106.78 |
| Year Low Date | 26/03/30 |
| Closing Price | 109.64 |
| Reference Close | 109.64 - 26/04/02 5:55:00 PM |
| Official Close | 109.14666 - 26/04/01 |
| 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 | |