21.96
+0.27%
Status:
Continuous
Last Trade:
24/05/07 4:19:02 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 21.96 | 1 | 1 | 250 | 21.90 | 21.96 | 334 | 1 |
| 21.96 | 2 | 1 | 682 | 21.895 | 21.965 | 4,903 | 1 |
| 21.96 | 3 | 1 | 4,903 | 21.89 | 22.04 | 29,000 | 2 |
| 21.73 | 4 | 1 | 3,255 | 21.815 | 22.045 | 3,255 | 1 |
| 21.675 | 5 | 2 | 29,000 | 21.77 | 22.095 | 2,418 | 1 |
| Denomination | Vanguard Lifestrateg 20% Equ Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BMVB5L14 |
| Alphanumeric Code | VNGD20 |
| Market Status | Continuous |
| Opening | 21.96 |
| %Chng | +0.27 |
| Net Chng | +0.06 |
| Mid Price | 21.96 |
| Date - Time Last Trade | 24/05/07 - 4:19:02 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 357 |
| Number Trades | 3 |
| Turnover | 7,839.72 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +5.40% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +1.93% |
.
| Day High | 21.96 |
| Year High | 22.135 |
| Year High Date | 24/04/02 |
| Day Low | 21.96 |
| Year Low | 21.485 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 21.90 - 24/05/06 |
| Official Close | 21.975 - 24/05/06 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV20DEUR |
| Legenda | |