24.18
+0.19%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:18 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 498 | 23.50 | 24.30 | 413 | 1 |
| 2 | 1 | 47 | 23.45 | 24.645 | 147 | 1 |
| 3 | 1 | 48 | 23.28 | |||
| 4 | 1 | 217 | 23.04 | |||
| 5 | 1 | 115 | 23.00 |
| 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 | 24.16 |
| %Chng | +0.19 |
| Net Chng | +0.045 |
| Mid Price | 24.17456 |
| Date - Time Last Trade | 26/06/23 - 5:35:18 PM |
| Last Volume | 98 |
| Lot Size | 1.00 |
| Total Quantity | 36,161 |
| Number Trades | 96 |
| Turnover | 874,176.14 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +1.45% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.73% |
.
| Day High | 24.20 |
| Year High | 24.485 |
| Year High Date | 26/02/27 |
| Day Low | 24.15 |
| Year Low | 23.50 |
| Year Low Date | 26/04/29 |
| Closing Price | 24.18 |
| Reference Close | 24.18 - 26/06/23 5:55:00 PM |
| Official Close | 24.11772 - 26/06/22 |
| 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 | |