Master data
Vanguard 500 Index Fund;ETF
Code number
A1W6M5
ISIN
US9229083632
Symbol
025K
Issuer
n/a
Security type
ETF
Country
USA
Home market
NYSE New York
Focus
Investment
Market segment
Berlin Open Market
Price data
Last
EUR441.55
Change
EUR+2.55
Change in %
%+0.581
Date
07/05/2024
Time
11:39:07
Spread
%0.659
Bid
EUR440.10
Bid Size
4,620
Ask
EUR443.00
Ask Size
4,620
Open
EUR441.30
Previous day
EUR439.00
High
EUR441.55
Low
EUR441.00
52 weeks high
EUR446.50
52 weeks low
EUR344.70
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 |
|---|---|---|---|
| 07/05/2024 | 11:39:07 | 441.55 | 0 |
| 07/05/2024 | 10:55:08 | 441.10 | 0 |
| 07/05/2024 | 10:15:07 | 441.05 | 0 |
| 07/05/2024 | 09:26:07 | 441.00 | 0 |
| 07/05/2024 | 08:19:39 | 441.30 | 0 |