22.205
+0.09%
Status:
Inaccessible
Last Trade:
25/12/18 4:47:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,007 | 22.20 | 22.235 | 512 | 1 |
| 2 | 1 | 68 | 22.19 | 22.28 | 26,977 | 1 |
| 3 | 1 | 53,009 | 22.155 | |||
| 4 | 2 | 46 | 22.15 | |||
| 5 |
| Denomination | Vanguard Eur Eurozon Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ163H91 |
| Alphanumeric Code | VETY |
| Market Status | Inaccessible |
| Opening | 22.23 |
| %Chng | +0.09 |
| Net Chng | +0.02 |
| Mid Price | 22.20398 |
| Date - Time Last Trade | 25/12/18 - 4:47:01 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 1,812 |
| Number Trades | 14 |
| Turnover | 40,233.615 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -1.79% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | -3.10% |
.
| Day High | 22.235 |
| Year High | 22.90 |
| Year High Date | 25/01/02 |
| Day Low | 22.17 |
| Year Low | 22.10 |
| Year Low Date | 25/03/14 |
| Closing Price | 22.215 |
| Reference Close | 22.215 - 25/12/18 5:55:00 PM |
| Official Close | 22.2586 - 25/12/17 |
| Benchmark: | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | IVETY |
| Legenda | |