All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.08 | 1 | ||||||
92.08 | 2 | ||||||
92.08 | 3 | ||||||
92.08 | 4 | ||||||
92.06 | 5 |
Denomination | Vanguard S&P 500 Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BFMXXD54 |
Alphanumeric Code | VUAA |
Market Status | Inaccessible |
Opening | 92.20 |
%Chng | -0.43 |
Net Chng | -0.40 |
Mid Price | 92.21756 |
Date - Time Last Trade | 24/05/17 - 5:35:08 PM |
Last Volume | 63 |
Lot Size | 1.00 |
Total Quantity | 13,565 |
Number Trades | 260 |
Turnover | 1,250,931.26 |
1 Month Performance | +2.53% |
6 Months Performance | +18.48% |
Performance Year to Date | +13.71% |
1 Year Performance | +29.98% |
Day High | 92.41 |
Year High | 92.55 |
Year High Date | 24/05/16 |
Day Low | 92.00 |
Year Low | 80.52 |
Year Low Date | 24/01/05 |
Closing auction price | 92.08 |
Reference Close | 92.08 - 24/05/16 |
Official Close | 92.35346 - 24/05/16 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IVUAAEUR |
Legenda |