Master data
Vanguard S&P 500 ETF USD Acc
Code number
A2PFN2
ISIN
IE00BFMXXD54
Symbol
VUAA
Issuer
Vanguard Group Inc.
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR113.22
Change
EUR+0.42
Change in %
%+0.368
Date
28/11/2025
Time
17:10:05
Spread
%0.522
Bid
EUR112.96
Bid Size
1,750
Ask
EUR113.55
Ask Size
1,750
Open
EUR113.03
Previous day
EUR112.81
High
EUR113.38
Low
EUR113.03
52 weeks high
EUR114.14
52 weeks low
EUR86.31
Volume last trade
0
Volume
3
Turnover
EUR339.08
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 28/11/2025 | 17:10:05 | 113.22 | 0 |
| 28/11/2025 | 15:40:12 | 113.19 | 0 |
| 28/11/2025 | 14:40:02 | 113.31 | 0 |
| 28/11/2025 | 13:10:25 | 113.35 | 0 |
| 28/11/2025 | 11:40:06 | 113.38 | 0 |
| 28/11/2025 | 10:30:02 | 113.28 | 0 |
| 28/11/2025 | 09:15:02 | 113.30 | 0 |
| 28/11/2025 | 08:19:24 | 113.03 | 3 |
| 28/11/2025 | 08:08:34 | 113.03 | 0 |