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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Vanguard Usd Treasury Bond Ucits Etf A


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