49.415
-0.38%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 49.35 | 50.54 | 210 | 1 |
| 2 | 1 | 300 | 49.32 | |||
| 3 | 1 | 1 | 48.59 | |||
| 4 | 1 | 52 | 48.50 | |||
| 5 |
| Denomination | Vanguard U.S. Treas 0-1 Y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BLRPPV00 |
| Alphanumeric Code | VDST |
| Market Status | Inaccessible |
| Opening | 49.49 |
| %Chng | -0.38 |
| Net Chng | -0.19 |
| Mid Price | 49.48221 |
| Date - Time Last Trade | 25/12/22 - 5:35:22 PM |
| Last Volume | 64 |
| Lot Size | 1.00 |
| Total Quantity | 5,046 |
| Number Trades | 17 |
| Turnover | 249,687.23 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | -8.07% |
| 1 Year Performance | -7.62% |
.
| Day High | 49.535 |
| Year High | 55.74 |
| Year High Date | 25/02/03 |
| Day Low | 49.385 |
| Year Low | 48.175 |
| Year Low Date | 25/07/01 |
| Closing Price | 49.415 |
| Reference Close | 49.415 - 25/12/22 5:55:00 PM |
| Official Close | 49.58827 - 25/12/19 |
| Benchmark: | BLOOMBERG SHORT TREASURY INDEX |
| Benchmark Area: | LIQUIDITY |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVDSTEUR |
| Legenda | |