30.375
+0.20%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,600 | 30.31 | 30.385 | 3,600 | 1 |
| 2 | 1 | 9,000 | 30.275 | 30.39 | 620 | 1 |
| 3 | 1 | 4,500 | 30.27 | 30.495 | 9,000 | 1 |
| 4 | 2 | 26,539 | 30.06 | 30.625 | 3,539 | 1 |
| 5 | 30.64 | 23,000 | 1 |
| Denomination | Vanguard Lifestrateg 60% Equ Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BMVB5Q68 |
| Alphanumeric Code | VNGD60 |
| Market Status | Inaccessible |
| Opening | 30.36 |
| %Chng | +0.20 |
| Net Chng | +0.06 |
| Mid Price | 30.35374 |
| Date - Time Last Trade | 25/12/22 - 5:35:01 PM |
| Last Volume | 77 |
| Lot Size | 1.00 |
| Total Quantity | 4,678 |
| Number Trades | 10 |
| Turnover | 141,994.78 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +6.84% |
| Performance Year to Date | +3.85% |
| 1 Year Performance | +3.58% |
.
| Day High | 30.375 |
| Year High | 31.09 |
| Year High Date | 25/11/03 |
| Day Low | 30.285 |
| Year Low | 25.38 |
| Year Low Date | 25/04/07 |
| Closing Price | 30.375 |
| Reference Close | 30.375 - 25/12/22 5:55:00 PM |
| Official Close | 30.22286 - 25/12/19 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV60DEUR |
| Legenda | |