23.555
+0.49%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Usd Treasury Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGYWFS63 |
| Alphanumeric Code | VDTA |
| Market Status | Inaccessible |
| Opening | 23.52 |
| %Chng | +0.49 |
| Net Chng | +0.115 |
| Mid Price | 23.53044 |
| Date - Time Last Trade | 26/04/02 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,462 |
| Number Trades | 26 |
| Turnover | 104,992.805 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +2.35% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | -3.74% |
.
| Day High | 23.605 |
| Year High | 23.785 |
| Year High Date | 26/03/16 |
| Day Low | 23.50 |
| Year Low | 22.64 |
| Year Low Date | 26/01/28 |
| Closing Price | 23.555 |
| Reference Close | 23.555 - 26/04/02 5:55:00 PM |
| Official Close | 23.46676 - 26/04/01 |
| Benchmark: | BLOOM BARC GLOAGGUST |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVDTAEUR |
| Legenda | |