23.845
-0.31%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 220 | 23.83 | 23.91 | 24,888 | 1 |
| 2 | 1 | 48,938 | 23.785 | 24.10 | 2,490 | 1 |
| 3 | 1 | 3,000 | 23.70 | 24.60 | 42 | 1 |
| 4 | 1 | 47 | 23.45 | |||
| 5 | 1 | 48 | 23.28 |
| Denomination | Vanguard Eurozone Government Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BH04GL39 |
| Alphanumeric Code | VGEA |
| Market Status | Inaccessible |
| Opening | 23.935 |
| %Chng | -0.31 |
| Net Chng | -0.075 |
| Mid Price | 23.87585 |
| Date - Time Last Trade | 25/12/19 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 18,716 |
| Number Trades | 84 |
| Turnover | 446,860.335 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | -0.63% |
.
| Day High | 23.935 |
| Year High | 24.355 |
| Year High Date | 25/11/04 |
| Day Low | 23.845 |
| Year Low | 23.215 |
| Year Low Date | 25/03/14 |
| Closing Price | 23.845 |
| Reference Close | 23.845 - 25/12/19 5:55:00 PM |
| Official Close | 23.92685 - 25/12/18 |
| Benchmark: | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVGEAEUR |
| Legenda | |