All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 54 | 18.42 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.74% |
| 6 Months Performance | -0.92% |
| Performance Year to Date | -10.03% |
| 1 Year Performance | -9.77% |
.
| Day High | |
| Year High | 20.94 |
| Year High Date | 25/02/28 |
| Day Low | |
| Year Low | 18.20 |
| Year Low Date | 25/07/24 |
| Closing Price | N.A. |
| Reference Close | 18.524 - 25/12/18 5:55:00 PM |
| Official Close | 18.52034 - 25/12/18 |
| 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 | |