All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.97 | 1 | 3 | 1,251 | 96.92 | 96.97 | 1,251 | 3 |
96.97 | 2 | 1 | 900 | 96.91 | 96.98 | 900 | 1 |
96.98 | 3 | 4 | 3,501 | 96.90 | 97.02 | 10 | 1 |
96.98 | 4 | 1 | 10 | 96.88 | 97.03 | 2,361 | 2 |
96.98 | 5 | 3 | 7,615 | 96.85 | 97.04 | 7,600 | 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 | Continuous |
Opening | 97.91 |
%Chng | -1.24 |
Net Chng | -1.22 |
Mid Price | 97.32436 |
Date - Time Last Trade | 24/07/17 - 5:09:13 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 17,390 |
Number Trades | 422 |
Turnover | 1,694,709.12 |
1 Month Performance | +1.19% |
6 Months Performance | +17.43% |
Performance Year to Date | +19.75% |
1 Year Performance | +29.02% |
Day High | 97.91 |
Year High | 98.50 |
Year High Date | 24/07/16 |
Day Low | 96.90 |
Year Low | 80.52 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 98.23 - 24/07/16 |
Official Close | 98.02792 - 24/07/16 |
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 |