All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 60 53.18 53.22 951 3
2 1 308 53.16 53.23 1,510 1
3 1 1,510 53.15 53.26 6,580 2
4 2 2,553 53.12 53.27 170 1
5 1 4,680 53.11 53.36 653 1
15 Minutes Delayed Data  
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 Continuous
Opening 53.31
%Chng -0.39
Net Chng -0.21
Mid Price 53.24895
Date - Time Last Trade 25/12/23 - 11:30:30 AM
Last Volume 2
Lot Size 1.00
Total Quantity 923
Number Trades 10
Turnover 54,899.67

 

1 Month Performance -1.76%
6 Months Performance +4.85%
Performance Year to Date -1.83%
1 Year Performance -1.65%

Day High 53.31
Year High 55.63
Year High Date 25/03/03
Day Low 53.07
Year Low 48.735
Year Low Date 25/04/11
Closing Price N.A.
Reference Close 53.38 - 25/12/22 5:55:00 PM
Official Close 53.37415 - 25/12/22
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

All Financial Data concerning the Standard ETF Vanguard Usd Emerging Govern Ucits Etf A


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