All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 102 | 97.50 | 101.00 | 708 | 2 |
| 2 | 1 | 5 | 97.00 | 101.50 | 500 | 1 |
| 3 | 1 | 3 | 96.96 | 102.00 | 552 | 1 |
| 4 | 1 | 26 | 96.70 | 103.00 | 741 | 2 |
| 5 | 1 | 26 | 96.50 | 103.52 | 50 | 1 |
| 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 | 99.35 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 98.87667 |
| Date - Time Last Trade | 25/04/02 - 5:35:11 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 14,745 |
| Number Trades | 300 |
| Turnover | 1,457,936.47 |
| 1 Month Performance | -7.73% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | -8.20% |
| 1 Year Performance | +8.31% |
.
| Day High | 99.43 |
| Year High | 112.17 |
| Year High Date | 25/01/31 |
| Day Low | 98.19 |
| Year Low | 96.86 |
| Year Low Date | 25/03/31 |
| Closing Price | 99.36 |
| Reference Close | 99.36 - 25/04/02 5:45:00 PM |
| Official Close | 98.91412 - 25/04/01 |
| 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 | |
