VANGUARD DIVIDEND APPRECIATION ETF

Price (USD)
102.76 -% (-)
0LLWVANGUARD DIVIDEND APPRECIATION INDEX FUN
Track 1 instrument
Open / Last close
- / 102.76
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 26.10.20 01:35:02 - All data delayed at least 15 minutes

VANGUARD DIVIDEND APPRECIATION ETF instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0LLWVANGUARD DIVIDEND APPRECIATION INDEX FUN102.76
USD
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
102.76 / 01 May 2018
Volume
25
Turnover
-
52 week range
- / -
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
US9219088443
SEDOL
BG061D9
Market identifier code (MIC)
XLOM
Issue date
24 January 2018
Country of share register
DE
Market segment
SSX4
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.10.20 14:30:50 133.27 USD 25 3,331.75 Off-Book - XOFF
14.10.20 16:10:02 134.29 USD 40 5,371.60 Off-Book N XOFF
12.10.20 18:58:12 134.86 USD 385 51,921.10 Off-Book N XOFF
12.10.20 15:26:15 134.12 USD 24 3,218.88 Off-Book N XOFF
07.10.20 15:02:23 130.49 USD 12,940 1,688,528.95 Off-Book N SINT