4.809
+0.11%
Status:
Inaccessible
Last Trade:
25/12/17 3:32:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 42,000 | 4.7985 | 4.8085 | 42,000 | 1 |
| 2 | 1 | 100 | 4.794 | 4.8115 | 21,866 | 1 |
| 3 | 1 | 21,866 | 4.7935 | 4.816 | 100 | 1 |
| 4 | 1 | 70,338 | 4.7885 | 4.818 | 44,178 | 1 |
| 5 | 1 | 230,000 | 4.7695 | 4.8355 | 230,000 | 1 |
| Denomination | Vanguard Esg Gl Cor Bond Ucits Etf Hdg A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNDS1P30 |
| Alphanumeric Code | V3GF |
| Market Status | Inaccessible |
| Opening | 4.811 |
| %Chng | +0.11 |
| Net Chng | +0.0055 |
| Mid Price | 4.80731 |
| Date - Time Last Trade | 25/12/17 - 3:32:22 PM |
| Last Volume | 6,653 |
| Lot Size | 1.00 |
| Total Quantity | 34,814 |
| Number Trades | 7 |
| Turnover | 167,361.7315 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +3.95% |
| 1 Year Performance | +3.28% |
.
| Day High | 4.811 |
| Year High | 4.856 |
| Year High Date | 25/10/28 |
| Day Low | 4.8015 |
| Year Low | 4.56 |
| Year Low Date | 25/01/14 |
| Closing Price | 4.804 |
| Reference Close | 4.804 - 25/12/17 5:55:00 PM |
| Official Close | 4.80085 - 25/12/16 |
| Benchmark: | BLOOM BARC MSCI GLOB |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3GFEUR |
| Legenda | |