38.72
-0.91%
Status:
Inaccessible
Last Trade:
25/12/16 5:26:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 38 | 38.74 | 38.78 | 113 | 1 |
| 2 | 1 | 14 | 38.72 | 38.785 | 149 | 1 |
| 3 | 1 | 258 | 38.70 | 38.79 | 3,000 | 1 |
| 4 | 1 | 3,000 | 38.65 | 38.795 | 3,333 | 1 |
| 5 | 1 | 150 | 38.645 | 38.865 | 249 | 1 |
| Denomination | Vanguard Lifestrateg 80% Equ Ucits Etf A |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BMVB5R75 |
| Alphanumeric Code | VNGA80 |
| Market Status | Inaccessible |
| Opening | 38.805 |
| %Chng | -0.91 |
| Net Chng | -0.355 |
| Mid Price | 38.79079 |
| Date - Time Last Trade | 25/12/16 - 5:26:48 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 10,618 |
| Number Trades | 173 |
| Turnover | 411,880.635 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +8.72% |
| Performance Year to Date | +6.01% |
| 1 Year Performance | +4.41% |
.
| Day High | 38.875 |
| Year High | 39.66 |
| Year High Date | 25/11/03 |
| Day Low | 38.70 |
| Year Low | 30.00 |
| Year Low Date | 25/04/07 |
| Closing Price | 38.73 |
| Reference Close | 38.73 - 25/12/16 5:55:00 PM |
| Official Close | 39.04303 - 25/12/15 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV80AEUR |
| Legenda | |