34.085
+0.12%
Status:
Continuous
Last Trade:
25/12/12 2:04:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 375 | 34.09 | 34.095 | 19 | 1 |
| 2 | 1 | 300 | 34.085 | 34.11 | 1,175 | 1 |
| 3 | 1 | 8,632 | 34.065 | 34.115 | 502 | 1 |
| 4 | 1 | 502 | 34.06 | 34.12 | 3,400 | 1 |
| 5 | 1 | 109 | 34.055 | 34.125 | 502 | 1 |
| Denomination | Vanguard Lifestrateg 60% Equ Ucits Etf A |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BMVB5P51 |
| Alphanumeric Code | VNGA60 |
| Market Status | Continuous |
| Opening | 34.12 |
| %Chng | +0.12 |
| Net Chng | +0.04 |
| Mid Price | 34.10638 |
| Date - Time Last Trade | 25/12/12 - 2:04:33 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 8,699 |
| Number Trades | 35 |
| Turnover | 313,539.94 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +6.48% |
| 1 Year Performance | +4.24% |
.
| Day High | 34.135 |
| Year High | 34.425 |
| Year High Date | 25/10/29 |
| Day Low | 34.06 |
| Year Low | 27.525 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 34.045 - 25/12/11 5:55:00 PM |
| Official Close | 34.01295 - 25/12/11 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV60AEUR |
| Legenda | |