18.478
-0.05%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 600 | 18.47 | 18.512 | 371 | 1 |
| 2 | 1 | 21,435 | 18.426 | 18.534 | 41,246 | 1 |
| 3 | 2 | 151 | 18.40 | 18.62 | 14,607 | 1 |
| 4 | 1 | 14,607 | 18.356 | 18.79 | 1,082 | 1 |
| 5 | 1 | 10 | 18.32 | 19.02 | 840 | 1 |
| Denomination | Vanguard Usd Treasury Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ163M45 |
| Alphanumeric Code | VUTY |
| Market Status | Inaccessible |
| Opening | 18.534 |
| %Chng | -0.05 |
| Net Chng | -0.01 |
| Mid Price | 18.50414 |
| Date - Time Last Trade | 25/12/15 - 5:35:21 PM |
| Last Volume | 103 |
| Lot Size | 1.00 |
| Total Quantity | 7,619 |
| Number Trades | 35 |
| Turnover | 140,983.07 |
| 1 Month Performance | -1.59% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | -10.26% |
| 1 Year Performance | -9.86% |
.
| Day High | 18.534 |
| Year High | 20.94 |
| Year High Date | 25/02/28 |
| Day Low | 18.478 |
| Year Low | 18.20 |
| Year Low Date | 25/07/24 |
| Closing Price | 18.478 |
| Reference Close | 18.478 - 25/12/15 5:55:00 PM |
| Official Close | 18.51472 - 25/12/12 |
| Benchmark: | BLOOM BARC GLOAGGUST |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | IVUTY |
| Legenda | |