5.067
+0.08%
Status:
Inaccessible
Last Trade:
25/12/23 3:00:36 PM
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 | 5.072 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.06725 |
| Date - Time Last Trade | 25/12/23 - 3:00:36 PM |
| Last Volume | 173 |
| Lot Size | 1.00 |
| Total Quantity | 182 |
| Number Trades | 2 |
| Turnover | 922.239 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +0.52% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.072 |
| Year High | 5.135 |
| Year High Date | 25/10/21 |
| Day Low | 5.067 |
| Year Low | 4.9795 |
| Year Low Date | 25/05/22 |
| Closing Price | 5.068 |
| Reference Close | 5.068 - 25/12/23 5:55:00 PM |
| Official Close | 5.065 - 25/12/22 |
| 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 | |