4.473
+0.57%
Status:
Inaccessible
Last Trade:
24/05/03 5:17:36 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.473 | 1 | ||||||
| 4.4775 | 2 | ||||||
| 4.4775 | 3 | ||||||
| 4.4605 | 4 | ||||||
| 4.4605 | 5 |
| 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 | 4.463 |
| %Chng | +0.57 |
| Net Chng | +0.026 |
| Mid Price | 4.46858 |
| Date - Time Last Trade | 24/05/03 - 5:17:36 PM |
| Last Volume | 3,373 |
| Lot Size | 1.00 |
| Total Quantity | 36,852 |
| Number Trades | 9 |
| Turnover | 164,676.273 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +5.16% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | +2.56% |
.
| Day High | 4.4775 |
| Year High | 4.546 |
| Year High Date | 24/02/01 |
| Day Low | 4.457 |
| Year Low | 4.4145 |
| Year Low Date | 24/04/25 |
| Closing auction price | 4.473 |
| Reference Close | 4.4715 - 24/05/02 |
| Official Close | 4.44794 - 24/05/02 |
| Benchmark: | BLOOM BARC MSCI GLOB |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3GFEUR |
| Legenda | |