23.67
+0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:25:43 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 23.20 | 24.14 | 1,276 | 1 |
| 2 | 1 | 87 | 23.125 | 24.195 | 88 | 1 |
| 3 | 1 | 435 | 22.97 | 25.65 | 10 | 1 |
| 4 | 1 | 91 | 22.125 | |||
| 5 |
| 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 | 23.58 |
| %Chng | +0.08 |
| Net Chng | +0.02 |
| Mid Price | 23.59347 |
| Date - Time Last Trade | 26/04/02 - 5:25:43 PM |
| Last Volume | 370 |
| Lot Size | 1.00 |
| Total Quantity | 16,501 |
| Number Trades | 58 |
| Turnover | 389,315.78 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | -0.42% |
| Performance Year to Date | -0.80% |
| 1 Year Performance | +1.15% |
.
| Day High | 23.685 |
| Year High | 24.30 |
| Year High Date | 26/03/02 |
| Day Low | 23.545 |
| Year Low | 23.385 |
| Year Low Date | 26/03/27 |
| Closing Price | 23.65 |
| Reference Close | 23.65 - 26/04/02 5:55:00 PM |
| Official Close | 23.66971 - 26/04/01 |
| 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 | |