159.18
-1.16%
Status:
Continuous
Last Trade:
26/05/15 4:13:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,326 | 158.95 | 158.98 | 79 | 1 |
| 2 | 1 | 312 | 158.90 | 158.99 | 312 | 1 |
| 3 | 3 | 1,450 | 158.89 | 159.01 | 1,364 | 2 |
| 4 | 3 | 326 | 158.88 | 159.02 | 1,152 | 3 |
| 5 | 2 | 199 | 158.87 | 159.03 | 120 | 1 |
| Denomination | Vanguard Ftse All-World Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BK5BQT80 |
| Alphanumeric Code | VWCE |
| Market Status | Continuous |
| Opening | 159.90 |
| %Chng | -1.16 |
| Net Chng | -1.87 |
| Mid Price | 159.24178 |
| Date - Time Last Trade | 26/05/15 - 4:13:28 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 38,599 |
| Number Trades | 722 |
| Turnover | 7,506,976.19 |
| 1 Month Performance | +5.94% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +9.44% |
| 1 Year Performance | +23.06% |
.
| Day High | 160.04 |
| Year High | 161.10 |
| Year High Date | 26/05/14 |
| Day Low | 158.70 |
| Year Low | 140.49 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 161.05 - 26/05/14 5:55:00 PM |
| Official Close | 160.14869 - 26/05/14 |
| Benchmark: | FTSE ALL WORLD NETTX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVWRAUSD |
| Legenda | |