25.375
-0.04%
Status:
Continuous
Last Trade:
25/12/18 9:36:52 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,933 | 25.375 | 25.415 | 1,576 | 1 |
| 2 | 1 | 150 | 25.37 | 25.42 | 5,065 | 1 |
| 3 | 1 | 5,500 | 25.365 | 25.43 | 498 | 1 |
| 4 | 2 | 4,674 | 25.36 | 25.435 | 4,225 | 1 |
| 5 | 1 | 4,225 | 25.355 | 25.45 | 1,223 | 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 | 25.415 |
| %Chng | -0.04 |
| Net Chng | -0.01 |
| Mid Price | 25.41727 |
| Date - Time Last Trade | 25/12/18 - 9:36:52 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 585 |
| Number Trades | 2 |
| Turnover | 15,377.45 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | +3.47% |
| Performance Year to Date | +3.97% |
| 1 Year Performance | +2.82% |
.
| Day High | 25.42 |
| Year High | 25.735 |
| Year High Date | 25/10/24 |
| Day Low | 25.375 |
| Year Low | 23.42 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 25.385 - 25/12/17 5:55:00 PM |
| Official Close | 25.44153 - 25/12/17 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV20AEUR |
| Legenda | |