All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
23.215 1 1 710 23.21 23.24 3,033 2
23.215 2 1 2,327 23.205 23.275 4,616 1
23.215 3 1 4,616 23.20 23.305 2,800 1
23.20 4 1 2,800 23.195 23.345 27,000 2
23.19 5 1 3,500 23.155 23.35 5,200 1
15 Minutes Delayed Data  
Denomination Vanguard Lifestrateg 20% Equ Ucits Etf A
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 1 Bond Active ETF
Isin Code IE00BMVB5K07
Alphanumeric Code VNGA20
Market Status Continuous
Opening 23.19
%Chng +0.11
Net Chng +0.025
Mid Price 23.20495
Date - Time Last Trade 24/05/03 - 9:48:45 AM
Last Volume 240
Lot Size 1.00
Total Quantity 2,735
Number Trades 5
Turnover 63,465.545

 

1 Month Performance -0.98%
6 Months Performance +5.98%
Performance Year to Date -0.30%
1 Year Performance +3.82%

Day High 23.215
Year High 23.62
Year High Date 24/04/02
Day Low 23.19
Year Low 22.945
Year Low Date 24/01/19
Closing auction price 0.00
Reference Close 23.19 - 24/05/02
Official Close 23.18008 - 24/05/02
Area MULTI ASSET
Issuer VANGUARD FUNDS PLC
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IV20AEUR
Legenda

All Financial Data concerning the Active ETF Vanguard Lifestrateg 20% Equ Ucits Etf A


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