23.075
-0.50%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:02 PM
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 | 23.15 |
| %Chng | -0.50 |
| Net Chng | -0.115 |
| Mid Price | 23.08152 |
| Date - Time Last Trade | 25/12/22 - 5:35:02 PM |
| Last Volume | 366 |
| Lot Size | 1.00 |
| Total Quantity | 11,054 |
| Number Trades | 23 |
| Turnover | 255,143.175 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | -6.54% |
| 1 Year Performance | -6.12% |
.
| Day High | 23.15 |
| Year High | 25.245 |
| Year High Date | 25/03/03 |
| Day Low | 23.075 |
| Year Low | 22.36 |
| Year Low Date | 25/07/04 |
| Closing Price | 23.075 |
| Reference Close | 23.075 - 25/12/22 5:55:00 PM |
| Official Close | 23.18972 - 25/12/19 |
| 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 | |