+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,221 | 85.73 | 85.86 | 1,221 | 1 |
| 2 | 1 | 3,143 | 85.18 | 86.41 | 3,143 | 1 |
| 3 | 1 | 233 | 84.59 | 87.02 | 233 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf - Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000UXDT343 |
| Alphanumeric Code | VLDS |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.21% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.33% |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 87.26 |
| Year High Date | 26/03/09 |
| Day Low | |
| Year Low | 83.59 |
| Year Low Date | 26/01/30 |
| Closing Price | 85.76 |
| Reference Close | 85.76 - 26/04/24 5:55:00 PM |
| Official Close | 86.07 - 26/04/23 |
| Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVLDSEUR |
| Legenda | |