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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Vanguard Eurozone Government Ucits Etf A


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