All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 120 | 23.50 | 24.00 | 1,300 | 1 |
| 2 | 1 | 67 | 23.25 | 24.30 | 400 | 1 |
| 3 | ||||||
| 4 | ||||||
| 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 | Call |
| 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 | -0.32% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +2.57% |
| 1 Year Performance | +2.09% |
.
| Day High | |
| Year High | 24.38 |
| Year High Date | 25/10/20 |
| Day Low | |
| Year Low | 22.79 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 23.72 - 25/12/16 5:55:00 PM |
| Official Close | 23.743 - 25/12/16 |
| 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 | |