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
EUR539.10
Change
EUR-2.20
Change in %
%
-0.406
Date
01/12/2025
Time
20:46:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR541.00
Previous day
EUR541.30
High
EUR541.00
Low
EUR536.00
52 weeks high
EUR545.50
52 weeks low
EUR411.30
Volume last trade
0
Volume
178
Turnover
EUR96,298.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
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Vanguard 500 Index Fund;ETF
Analysis
 
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