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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 22,483 5.072 5.077 26,539 2
2 1 25,580 5.071 5.078 20,672 1
3 1 78,720 5.068 5.079 78,720 1
4 2 202,610 5.063 5.088 56,568 1
5 1 71,189 5.062 5.089 37,712 1
15 Minutes Delayed Data  
Denomination Vanguard Global Government Bond Ucits Etf Eur H Acc
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code IE000B1A2798
Alphanumeric Code VGGF
Market Status Continuous
Opening 5.074
%Chng -0.14
Net Chng -0.007
Mid Price 5.074
Date - Time Last Trade 25/12/19 - 9:55:42 AM
Last Volume 1,335
Lot Size 1.00
Total Quantity 1,335
Number Trades 1
Turnover 6,773.79

 

1 Month Performance -0.35%
6 Months Performance +0.46%
Performance Year to Date +0.00%
1 Year Performance +0.00%

Day High 5.074
Year High 5.135
Year High Date 25/10/21
Day Low 5.074
Year Low 4.9795
Year Low Date 25/05/22
Closing Price N.A.
Reference Close 5.081 - 25/12/18 5:55:00 PM
Official Close 5.0731 - 25/12/18
Benchmark: BBG GLOBAL TREASURY DEV COUNTRIES FLOAT
Benchmark Area: GOVERNMENT BONDS - EX EUR
Issuer VANGUARD FUNDS PLC
Total Annual Fees 0.10%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IVGGFEUR
Legenda

All Financial Data concerning the Standard ETF Vanguard Global Government Bond Ucits Etf Eur H Acc


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