23.785
+0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,402 | 23.73 | 23.785 | 723 | 1 |
| 2 | 1 | 106 | 23.72 | 23.81 | 100 | 1 |
| 3 | 1 | 100 | 23.695 | 23.815 | 31,882 | 1 |
| 4 | 1 | 61,788 | 23.69 | 23.915 | 124,000 | 2 |
| 5 | 1 | 8 | 23.66 | 24.00 | 1,300 | 1 |
| Denomination | Vanguard Glob Aggregate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG47KH54 |
| Alphanumeric Code | VAGF |
| Market Status | Inaccessible |
| Opening | 23.77 |
| %Chng | +0.19 |
| Net Chng | +0.045 |
| Mid Price | 23.7576 |
| Date - Time Last Trade | 25/12/23 - 5:35:29 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 19,608 |
| Number Trades | 48 |
| Turnover | 465,839.11 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +2.85% |
| 1 Year Performance | +2.83% |
.
| Day High | 23.785 |
| Year High | 24.38 |
| Year High Date | 25/10/20 |
| Day Low | 23.73 |
| Year Low | 22.79 |
| Year Low Date | 25/01/13 |
| Closing Price | 23.785 |
| Reference Close | 23.785 - 25/12/23 5:55:00 PM |
| Official Close | 23.72803 - 25/12/22 |
| Benchmark: | BLOO BAR GL AGG FL |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVAGFEUR |
| Legenda | |