23.915
-0.02%
Status:
Continuous
Last Trade:
25/12/19 10:01:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,430 | 23.895 | 23.905 | 9,660 | 4 |
| 2 | 2 | 4,612 | 23.89 | 23.91 | 4,387 | 3 |
| 3 | 3 | 28,524 | 23.885 | 23.915 | 16,720 | 1 |
| 4 | 2 | 1,737 | 23.88 | 23.925 | 156,383 | 4 |
| 5 | 2 | 15,062 | 23.865 | 23.94 | 5,021 | 1 |
| 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 | Continuous |
| Opening | 23.935 |
| %Chng | -0.02 |
| Net Chng | -0.005 |
| Mid Price | 23.92102 |
| Date - Time Last Trade | 25/12/19 - 10:01:31 AM |
| Last Volume | 486 |
| Lot Size | 1.00 |
| Total Quantity | 4,084 |
| Number Trades | 18 |
| Turnover | 97,693.455 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | -0.33% |
.
| Day High | 23.935 |
| Year High | 24.355 |
| Year High Date | 25/11/04 |
| Day Low | 23.905 |
| Year Low | 23.215 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 23.92 - 25/12/18 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 | |