127.27
-0.27%
Status:
Inaccessible
Last Trade:
25/04/02 5:28:45 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 15 | 126.55 | 129.90 | 20 | 1 |
2 | 1 | 100 | 126.00 | 130.00 | 5 | 1 |
3 | 1 | 5 | 125.80 | 131.84 | 80 | 1 |
4 | 1 | 16 | 125.26 | 135.00 | 49 | 2 |
5 | 1 | 20 | 125.01 |
Denomination | Vanguard Ftse All-World Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BK5BQT80 |
Alphanumeric Code | VWCE |
Market Status | Inaccessible |
Opening | 127.42 |
%Chng | -0.27 |
Net Chng | -0.35 |
Mid Price | 127.03762 |
Date - Time Last Trade | 25/04/02 - 5:28:45 PM |
Last Volume | 11 |
Lot Size | 1.00 |
Total Quantity | 24,711 |
Number Trades | 284 |
Turnover | 3,139,226.59 |
1 Month Performance | -6.23% |
6 Months Performance | +1.48% |
Performance Year to Date | -4.76% |
1 Year Performance | +7.61% |
Day High | 127.49 |
Year High | 140.18 |
Year High Date | 25/02/19 |
Day Low | 126.10 |
Year Low | 124.69 |
Year Low Date | 25/03/11 |
Closing Price | 127.27 |
Reference Close | 127.27 - 25/04/02 5:45:00 PM |
Official Close | 126.99684 - 25/04/01 |
Benchmark: | FTSE ALL WORLD NETTX |
Benchmark Area: | EQUITY WORLD |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IVWRAUSD |
Legenda |