All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10 | 107.78 | 107.81 | 687 | 2 |
2 | 1 | 677 | 107.77 | 107.82 | 800 | 1 |
3 | 2 | 810 | 107.75 | 107.84 | 127 | 2 |
4 | 1 | 2,258 | 107.74 | 107.85 | 2,375 | 2 |
5 | 2 | 1,348 | 107.72 | 107.86 | 1,348 | 2 |
Denomination | Vanguard S&P 500 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B3XXRP09 |
Alphanumeric Code | VUSA |
Market Status | Continuous |
Opening | 107.66 |
%Chng | +0.27 |
Net Chng | +0.29 |
Mid Price | 107.7906 |
Date - Time Last Trade | 24/11/22 - 9:28:50 AM |
Last Volume | 1,221 |
Lot Size | 1.00 |
Total Quantity | 1,357 |
Number Trades | 13 |
Turnover | 321,647.14 |
1 Month Performance | +5.61% |
6 Months Performance | +16.00% |
Performance Year to Date | +32.10% |
1 Year Performance | +36.96% |
Day High | 107.80 |
Year High | 108.33 |
Year High Date | 24/11/14 |
Day Low | 107.66 |
Year Low | 81.14 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 107.51 - 24/11/21 |
Official Close | 106.66941 - 24/11/21 |
Benchmark: | S&P 500 NET TR |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | IVUSA |
Legenda |