All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 4 115.00 148.99 40 1
2
3
4
5
15 Minutes Delayed Data  
Denomination Vanguard Ftse North Amer Ucits Etf Usd A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BK5BQW10
Alphanumeric Code VNRA
Market Status Inaccessible
Opening 146.51
%Chng +0.23
Net Chng +0.34
Mid Price 146.57062
Date - Time Last Trade 25/12/22 - 3:20:37 PM
Last Volume 24
Lot Size 1.00
Total Quantity 322
Number Trades 8
Turnover 47,195.74

 

1 Month Performance +2.48%
6 Months Performance +13.01%
Performance Year to Date +4.40%
1 Year Performance +3.83%

Day High 146.70
Year High 149.52
Year High Date 25/11/03
Day Low 146.51
Year Low 108.98
Year Low Date 25/04/07
Closing Price 146.61
Reference Close 146.61 - 25/12/22 5:55:00 PM
Official Close 145.43374 - 25/12/19
Benchmark: FTSE NORTH AMERICA I
Benchmark Area: EQUITY NORTH AMERICA
Issuer VANGUARD FUNDS PLC
Total Annual Fees 0.08%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IVNRAEUR
Legenda

All Financial Data concerning the Standard ETF Vanguard Ftse North Amer Ucits Etf Usd A


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