5.073
-0.16%
Status:
Inaccessible
Last Trade:
25/12/19 11:16:17 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 5.074 |
| %Chng | -0.16 |
| Net Chng | -0.008 |
| Mid Price | 5.07399 |
| Date - Time Last Trade | 25/12/19 - 11:16:17 AM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 1,390 |
| Number Trades | 3 |
| Turnover | 7,052.84 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.074 |
| Year High | 5.135 |
| Year High Date | 25/10/21 |
| Day Low | 5.073 |
| Year Low | 4.9795 |
| Year Low Date | 25/05/22 |
| Closing Price | 5.07 |
| Reference Close | 5.07 - 25/12/19 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 | |