27.375
+0.79%
Status:
Inaccessible
Last Trade:
24/05/03 4:24:05 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 27.375 | 1 | ||||||
| 27.345 | 2 | ||||||
| 27.34 | 3 | ||||||
| 27.255 | 4 | ||||||
| 27.27 | 5 |
| 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 | 27.27 |
| %Chng | +0.79 |
| Net Chng | +0.215 |
| Mid Price | 27.33839 |
| Date - Time Last Trade | 24/05/03 - 4:24:05 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 3,810 |
| Number Trades | 10 |
| Turnover | 104,159.245 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +9.95% |
| Performance Year to Date | +4.18% |
| 1 Year Performance | +10.53% |
.
| Day High | 27.375 |
| Year High | 27.89 |
| Year High Date | 24/04/02 |
| Day Low | 27.175 |
| Year Low | 25.865 |
| Year Low Date | 24/01/05 |
| Closing auction price | 27.375 |
| Reference Close | 27.295 - 24/05/02 |
| Official Close | 27.18883 - 24/05/02 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV60DEUR |
| Legenda | |