35.395
-0.52%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,350 | 35.27 | 35.395 | 147 | 1 |
| 2 | 1 | 8,000 | 35.265 | 35.40 | 3,200 | 1 |
| 3 | 1 | 4,000 | 35.26 | 35.405 | 4,000 | 1 |
| 4 | 2 | 22,960 | 34.99 | 35.52 | 8,000 | 1 |
| 5 | 1 | 100 | 34.00 | 35.65 | 2,960 | 1 |
| Denomination | Vanguard Lifestrateg 80% Equ Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BMVB5S82 |
| Alphanumeric Code | VNGD80 |
| Market Status | Inaccessible |
| Opening | 35.435 |
| %Chng | -0.52 |
| Net Chng | -0.185 |
| Mid Price | 35.41606 |
| Date - Time Last Trade | 25/12/16 - 5:35:13 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 52 |
| Number Trades | 9 |
| Turnover | 1,841.635 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +7.90% |
| Performance Year to Date | +5.12% |
| 1 Year Performance | +3.51% |
.
| Day High | 35.49 |
| Year High | 36.165 |
| Year High Date | 25/11/03 |
| Day Low | 35.395 |
| Year Low | 28.43 |
| Year Low Date | 25/04/07 |
| Closing Price | 35.395 |
| Reference Close | 35.395 - 25/12/16 5:55:00 PM |
| Official Close | 35.62065 - 25/12/15 |
| Area | MULTI ASSET |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IV80DEUR |
| Legenda | |