23.215
+0.11%
Status:
Continuous
Last Trade:
24/05/03 9:48:45 AM
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 |
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 |