4.1005
+0.65%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.1005 | 1 | ||||||
| 4.0955 | 2 | ||||||
| 4.075 | 3 | ||||||
| 4.073 | 4 | ||||||
| 4.0715 | 5 |
| Denomination | Vanguard Esg Gl Cor Bond Ucits Etf Hdg D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNDS1Q47 |
| Alphanumeric Code | V3GE |
| Market Status | Inaccessible |
| Opening | 4.0955 |
| %Chng | +0.65 |
| Net Chng | +0.026 |
| Mid Price | 4.098 |
| Date - Time Last Trade | 24/05/03 - 5:35:08 PM |
| Last Volume | 410 |
| Lot Size | 1.00 |
| Total Quantity | 820 |
| Number Trades | 2 |
| Turnover | 3,360.36 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.95% |
| Performance Year to Date | -2.59% |
| 1 Year Performance | -1.73% |
.
| Day High | 4.1005 |
| Year High | 4.2065 |
| Year High Date | 24/02/01 |
| Day Low | 4.0955 |
| Year Low | 4.044 |
| Year Low Date | 24/04/16 |
| Closing auction price | 4.1005 |
| Reference Close | 4.1005 - 24/05/02 |
| Official Close | 4.07369 - 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 | MONTHLY |
| iNAV - Bloomberg Ticker | IV3GEEUR |
| Legenda | |