25.50
+0.04%
Status:
Continuous
Last Trade:
25/12/12 10:44:51 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,594 | 25.45 | 25.49 | 4,200 | 1 |
| 2 | 1 | 150 | 25.445 | 25.495 | 5,650 | 2 |
| 3 | 1 | 5,500 | 25.44 | 25.50 | 673 | 1 |
| 4 | 1 | 4,200 | 25.435 | 25.505 | 4,879 | 2 |
| 5 | 1 | 673 | 25.43 | 25.535 | 11,000 | 1 |
| 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 | 25.515 |
| %Chng | +0.04 |
| Net Chng | +0.01 |
| Mid Price | 25.49165 |
| Date - Time Last Trade | 25/12/12 - 10:44:51 AM |
| Last Volume | 4,850 |
| Lot Size | 1.00 |
| Total Quantity | 16,805 |
| Number Trades | 18 |
| Turnover | 428,387.18 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +3.57% |
| Performance Year to Date | +4.49% |
| 1 Year Performance | +2.62% |
.
| Day High | 25.515 |
| Year High | 25.735 |
| Year High Date | 25/10/24 |
| Day Low | 25.45 |
| Year Low | 23.42 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 25.49 - 25/12/11 5:55:00 PM |
| Official Close | 25.49546 - 25/12/11 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV20AEUR |
| Legenda | |