Master data
Vanguard Utilities Index Fund;ETF
Code number
A0MMRS
ISIN
US92204A8760
Symbol
0V11
Issuer
Vanguard Group Inc.
Home market
NYSE Arca
Market segment
Berlin Open Market
Price data
Last
EUR160.30
Change
EUR+0.88
Change in %
%+0.552
Date
21/08/2025
Time
16:40:06
Spread
%1.447
Bid
EUR158.94
Bid Size
1,350
Ask
EUR161.24
Ask Size
1,300
Open
EUR159.86
Previous day
EUR159.42
High
EUR160.30
Low
EUR158.42
52 weeks high
EUR170.02
52 weeks low
EUR145.80
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:40:06 | 160.30 | 0 |
| 21/08/2025 | 15:37:03 | 159.74 | 0 |
| 21/08/2025 | 14:10:09 | 158.42 | 0 |
| 21/08/2025 | 13:20:11 | 159.46 | 0 |
| 21/08/2025 | 11:11:03 | 159.40 | 0 |
| 21/08/2025 | 10:45:08 | 159.58 | 0 |
| 21/08/2025 | 10:11:03 | 159.54 | 0 |
| 21/08/2025 | 09:22:03 | 159.74 | 0 |
| 21/08/2025 | 08:12:13 | 159.86 | 0 |