25.585
+0.16%
Status:
Continuous
Last Trade:
25/12/23 10:57:05 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,694 | 25.57 | 25.585 | 4,004 | 3 |
| 2 | 2 | 3,364 | 25.565 | 25.595 | 8,197 | 2 |
| 3 | 2 | 12,512 | 25.56 | 25.605 | 3,335 | 1 |
| 4 | 1 | 7,820 | 25.555 | 25.61 | 5,002 | 1 |
| 5 | 1 | 3,335 | 25.53 | 25.64 | 3,335 | 1 |
| Denomination | Vanguard Usd Treas Bond Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BMX0B631 |
| Alphanumeric Code | VDTE |
| Market Status | Continuous |
| Opening | 25.565 |
| %Chng | +0.16 |
| Net Chng | +0.04 |
| Mid Price | 25.57852 |
| Date - Time Last Trade | 25/12/23 - 10:57:05 AM |
| Last Volume | 670 |
| Lot Size | 1.00 |
| Total Quantity | 3,072 |
| Number Trades | 8 |
| Turnover | 78,577.225 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +2.16% |
| Performance Year to Date | +3.86% |
| 1 Year Performance | +3.71% |
.
| Day High | 25.585 |
| Year High | 25.835 |
| Year High Date | 25/10/28 |
| Day Low | 25.565 |
| Year Low | 24.345 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 25.545 - 25/12/22 5:55:00 PM |
| Official Close | 25.54158 - 25/12/22 |
| Benchmark: | BLOOMB BARCL GLOB AG |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVDTEEUR |
| Legenda | |