53.19
-0.17%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,964 | 53.11 | 53.19 | 249 | 1 |
| 2 | 1 | 93 | 53.09 | 53.24 | 1,900 | 1 |
| 3 | 1 | 1,900 | 53.05 | 53.25 | 419 | 2 |
| 4 | 1 | 5,075 | 53.00 | 53.32 | 4,800 | 1 |
| 5 | 1 | 4,800 | 52.90 | 53.33 | 9,256 | 1 |
| Denomination | Vanguard Usd Emerging Govern Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGYWCB81 |
| Alphanumeric Code | VDEA |
| Market Status | Inaccessible |
| Opening | 53.47 |
| %Chng | -0.17 |
| Net Chng | -0.09 |
| Mid Price | 53.34856 |
| Date - Time Last Trade | 25/12/17 - 5:35:21 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,986 |
| Number Trades | 33 |
| Turnover | 372,693.07 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +5.64% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | -1.45% |
.
| Day High | 53.47 |
| Year High | 55.63 |
| Year High Date | 25/03/03 |
| Day Low | 53.19 |
| Year Low | 48.735 |
| Year Low Date | 25/04/11 |
| Closing Price | 53.19 |
| Reference Close | 53.19 - 25/12/17 5:55:00 PM |
| Official Close | 53.13586 - 25/12/16 |
| Benchmark: | BLOOM BARC EMUSDSOV+ |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVDEAEUR |
| Legenda | |