26.31
+0.46%
Status:
Inaccessible
Last Trade:
24/05/07 5:19:18 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.31 | 1 | ||||||
| 26.255 | 2 | ||||||
| 26.30 | 3 | ||||||
| 26.295 | 4 | ||||||
| 26.285 | 5 |
| 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 | Inaccessible |
| Opening | 26.18 |
| %Chng | +0.46 |
| Net Chng | +0.12 |
| Mid Price | 26.21563 |
| Date - Time Last Trade | 24/05/07 - 5:19:18 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 8,774 |
| Number Trades | 36 |
| Turnover | 230,015.905 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +9.18% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +9.31% |
.
| Day High | 26.31 |
| Year High | 26.49 |
| Year High Date | 24/03/28 |
| Day Low | 26.17 |
| Year Low | 25.20 |
| Year Low Date | 24/01/05 |
| Closing auction price | 26.31 |
| Reference Close | 26.29 - 24/05/06 |
| Official Close | 26.20534 - 24/05/06 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV40AEUR |
| Legenda | |