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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Vanguard S&P 500 Ucits Etf Acc


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