5.092
+0.02%
Status:
Continuous
Last Trade:
26/05/13 4:02:35 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 42,405 | 5.089 | 5.091 | 11,648 | 1 |
| 2 | 2 | 61,864 | 5.088 | 5.092 | 34,288 | 1 |
| 3 | 2 | 10,040 | 5.086 | 5.093 | 25,644 | 2 |
| 4 | 2 | 170,920 | 5.085 | 5.094 | 42,187 | 2 |
| 5 | 2 | 33,364 | 5.084 | 5.095 | 5,020 | 1 |
| Denomination | Vanguard Eur Eurozone Government 1-3 Year Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00004S2680 |
| Alphanumeric Code | VSGF |
| Market Status | Continuous |
| Opening | 5.093 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.09213 |
| Date - Time Last Trade | 26/05/13 - 4:02:35 PM |
| Last Volume | 97 |
| Lot Size | 1.00 |
| Total Quantity | 112 |
| Number Trades | 2 |
| Turnover | 570.319 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | +0.93% |
.
| Day High | 5.093 |
| Year High | 5.171 |
| Year High Date | 26/02/02 |
| Day Low | 5.092 |
| Year Low | 5.061 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 5.091 - 26/05/12 5:55:00 PM |
| Official Close | 5.09169 - 26/05/12 |
| Benchmark: | BLOOMBERG EURO-AGGREGATE TREASURY - 1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVSGFEUR |
| Legenda | |