29.455
-0.19%
Status:
Continuous
Last Trade:
25/12/12 1:57:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 475 | 29.465 | 29.515 | 2,108 | 2 |
| 2 | 2 | 731 | 29.46 | 29.52 | 8,200 | 2 |
| 3 | 2 | 8,133 | 29.455 | 29.545 | 581 | 1 |
| 4 | 1 | 3,700 | 29.43 | 29.55 | 3,633 | 1 |
| 5 | 1 | 5,812 | 29.425 | 29.57 | 7,133 | 2 |
| Denomination | Vanguard Lifestrateg 40% Equ Ucits Etf A |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BMVB5M21 |
| Alphanumeric Code | VNGA40 |
| Market Status | Continuous |
| Opening | 29.55 |
| %Chng | -0.19 |
| Net Chng | -0.055 |
| Mid Price | 29.4987 |
| Date - Time Last Trade | 25/12/12 - 1:57:36 PM |
| Last Volume | 707 |
| Lot Size | 1.00 |
| Total Quantity | 5,660 |
| Number Trades | 14 |
| Turnover | 222,036.725 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +5.20% |
| Performance Year to Date | +5.25% |
| 1 Year Performance | +3.48% |
.
| Day High | 29.55 |
| Year High | 29.815 |
| Year High Date | 25/10/29 |
| Day Low | 29.455 |
| Year Low | 25.80 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 29.51 - 25/12/11 5:55:00 PM |
| Official Close | 29.48815 - 25/12/11 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV40AEUR |
| Legenda | |