23.835
-0.04%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 23.70 | 24.60 | 42 | 1 |
| 2 | 1 | 47 | 23.45 | |||
| 3 | 1 | 48 | 23.28 | |||
| 4 | ||||||
| 5 |
| 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 | 23.845 |
| %Chng | -0.04 |
| Net Chng | -0.01 |
| Mid Price | 23.84842 |
| Date - Time Last Trade | 25/12/22 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 35,163 |
| Number Trades | 73 |
| Turnover | 838,582.03 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | -0.36% |
.
| Day High | 23.875 |
| Year High | 24.355 |
| Year High Date | 25/11/04 |
| Day Low | 23.825 |
| Year Low | 23.215 |
| Year Low Date | 25/03/14 |
| Closing Price | 23.835 |
| Reference Close | 23.835 - 25/12/22 5:55:00 PM |
| Official Close | 23.87585 - 25/12/19 |
| 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 | |