22.64
-0.09%
Status:
Inaccessible
Last Trade:
25/12/16 3:28:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 4,750 | 22.59 | 22.66 | 4,750 | 2 |
| 2 | 1 | 6,000 | 22.585 | 22.665 | 6,000 | 1 |
| 3 | 1 | 12,000 | 22.53 | 22.68 | 500 | 1 |
| 4 | 1 | 4,735 | 22.41 | 22.73 | 12,000 | 1 |
| 5 | 1 | 29,000 | 22.40 | 22.835 | 4,735 | 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 | Inaccessible |
| Opening | 22.635 |
| %Chng | -0.09 |
| Net Chng | -0.02 |
| Mid Price | 22.63942 |
| Date - Time Last Trade | 25/12/16 - 3:28:32 PM |
| Last Volume | 1,150 |
| Lot Size | 1.00 |
| Total Quantity | 1,300 |
| Number Trades | 2 |
| Turnover | 29,431.25 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +1.07% |
.
| Day High | 22.64 |
| Year High | 22.905 |
| Year High Date | 25/10/29 |
| Day Low | 22.635 |
| Year Low | 21.315 |
| Year Low Date | 25/04/09 |
| Closing Price | 22.62 |
| Reference Close | 22.62 - 25/12/16 5:55:00 PM |
| Official Close | 22.66054 - 25/12/15 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV20DEUR |
| Legenda | |