All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 1,616 | 108.58 | 108.61 | 687 | 2 |
2 | 1 | 800 | 108.56 | 108.62 | 939 | 1 |
3 | 2 | 2,267 | 108.55 | 108.64 | 800 | 1 |
4 | 1 | 1,301 | 108.54 | 108.69 | 2,267 | 2 |
5 | 1 | 974 | 108.52 | 108.70 | 2,275 | 2 |
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 | Continuous |
Opening | 107.78 |
%Chng | +0.80 |
Net Chng | +0.86 |
Mid Price | 108.30797 |
Date - Time Last Trade | 24/11/22 - 2:12:39 PM |
Last Volume | 82 |
Lot Size | 1.00 |
Total Quantity | 31,514 |
Number Trades | 205 |
Turnover | 3,620,843.58 |
1 Month Performance | +6.16% |
6 Months Performance | +17.31% |
Performance Year to Date | +34.11% |
1 Year Performance | +39.36% |
Day High | 109.07 |
Year High | 108.44 |
Year High Date | 24/11/14 |
Day Low | 107.77 |
Year Low | 80.52 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 107.66 - 24/11/21 |
Official Close | 106.80555 - 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 | CAPITALIZED |
iNAV - Bloomberg Ticker | IVUAAEUR |
Legenda |