23.73
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 5:02:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 16 | 23.73 | 23.765 | 18,000 | 1 |
| 2 | 1 | 106 | 23.715 | 23.795 | 100 | 1 |
| 3 | 1 | 18,000 | 23.69 | 23.80 | 31,797 | 1 |
| 4 | 1 | 61,414 | 23.67 | 23.865 | 30,000 | 1 |
| 5 | 1 | 100 | 23.65 | 23.955 | 94,000 | 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 | 23.72 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 23.72803 |
| Date - Time Last Trade | 25/12/22 - 5:02:53 PM |
| Last Volume | 184 |
| Lot Size | 1.00 |
| Total Quantity | 16,436 |
| Number Trades | 35 |
| Turnover | 389,993.91 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +2.64% |
.
| Day High | 23.75 |
| Year High | 24.38 |
| Year High Date | 25/10/20 |
| Day Low | 23.705 |
| Year Low | 22.79 |
| Year Low Date | 25/01/13 |
| Closing Price | 23.74 |
| Reference Close | 23.74 - 25/12/22 5:55:00 PM |
| Official Close | 23.75071 - 25/12/19 |
| 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 | |