53.17
-0.39%
Status:
Continuous
Last Trade:
25/12/23 11:30:30 AM
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 |
| 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 | |