22.49
+0.47%
Status:
Continuous
Last Trade:
24/05/03 4:33:33 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.49 | 1 | 1 | 1,474 | 22.455 | 22.49 | 2,401 | 1 |
| 22.50 | 2 | 2 | 3,399 | 22.45 | 22.495 | 12,000 | 1 |
| 22.535 | 3 | 2 | 8,000 | 22.44 | 22.50 | 8,000 | 2 |
| 22.53 | 4 | 1 | 12,000 | 22.415 | 22.53 | 30,000 | 1 |
| 22.42 | 5 | 1 | 30,000 | 22.40 | 22.535 | 2,430 |
| 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 | Continuous |
| Opening | 22.43 |
| %Chng | +0.47 |
| Net Chng | +0.105 |
| Mid Price | 22.47574 |
| Date - Time Last Trade | 24/05/03 - 4:33:33 PM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | 1,776 |
| Number Trades | 9 |
| Turnover | 39,916.91 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | +3.90% |
| Performance Year to Date | -1.85% |
| 1 Year Performance | +0.04% |
.
| Day High | 22.535 |
| Year High | 22.965 |
| Year High Date | 24/03/11 |
| Day Low | 22.41 |
| Year Low | 22.235 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 22.385 - 24/05/02 |
| Official Close | 22.38717 - 24/05/02 |
| Benchmark: | BLOO BAR GL AGG FL |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVAGFEUR |
| Legenda | |