23.03
-0.19%
Status:
Continuous
Last Trade:
25/12/23 4:26:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,456 | 23.03 | 23.035 | 868 | 1 |
| 2 | 3 | 13,505 | 23.025 | 23.04 | 4,612 | 3 |
| 3 | 2 | 31,992 | 23.02 | 23.045 | 12,600 | 1 |
| 4 | 2 | 12,806 | 23.015 | 23.05 | 8,660 | 1 |
| 5 | 1 | 868 | 23.01 | 23.06 | 2,263 | 1 |
| 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 | Continuous |
| Opening | 23.065 |
| %Chng | -0.19 |
| Net Chng | -0.045 |
| Mid Price | 23.03555 |
| Date - Time Last Trade | 25/12/23 - 4:26:50 PM |
| Last Volume | 34 |
| Lot Size | 1.00 |
| Total Quantity | 776 |
| Number Trades | 15 |
| Turnover | 17,875.59 |
| 1 Month Performance | -2.60% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | -6.72% |
| 1 Year Performance | -6.31% |
.
| Day High | 23.065 |
| Year High | 25.245 |
| Year High Date | 25/03/03 |
| Day Low | 23.015 |
| Year Low | 22.36 |
| Year Low Date | 25/07/04 |
| Closing Price | N.A. |
| Reference Close | 23.075 - 25/12/22 5:55:00 PM |
| Official Close | 23.08152 - 25/12/22 |
| 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 | |