22.23
+0.20%
Status:
Continuous
Last Trade:
25/12/18 9:21:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 5,875 | 22.22 | 22.235 | 7,338 | 4 |
| 2 | 3 | 20,552 | 22.215 | 22.24 | 27,224 | 2 |
| 3 | 2 | 19,036 | 22.21 | 22.25 | 14,521 | 1 |
| 4 | 1 | 79,453 | 22.165 | 22.255 | 19,362 | 2 |
| 5 | 1 | 52,969 | 22.16 | 22.275 | 40,525 | 1 |
| 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 | Continuous |
| Opening | 22.23 |
| %Chng | +0.20 |
| Net Chng | +0.045 |
| Mid Price | 22.23 |
| Date - Time Last Trade | 25/12/18 - 9:21:04 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 50 |
| Number Trades | 1 |
| Turnover | 1,111.50 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | -1.72% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | -3.03% |
.
| Day High | 22.23 |
| Year High | 22.90 |
| Year High Date | 25/01/02 |
| Day Low | 22.23 |
| Year Low | 22.10 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 22.185 - 25/12/17 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 | |