18.444
-0.50%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 550 | 18.41 | 18.49 | 900 | 1 |
| 2 | 1 | 17,485 | 18.396 | 18.496 | 33,951 | 1 |
| 3 | 1 | 10 | 18.32 | 18.582 | 14,567 | 1 |
| 4 | 1 | 14,567 | 18.318 | 18.752 | 1,079 | 1 |
| 5 | 1 | 300 | 18.25 |
| 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 | 18.50 |
| %Chng | -0.50 |
| Net Chng | -0.092 |
| Mid Price | 18.46877 |
| Date - Time Last Trade | 25/12/22 - 5:35:02 PM |
| Last Volume | 181 |
| Lot Size | 1.00 |
| Total Quantity | 2,756 |
| Number Trades | 15 |
| Turnover | 50,899.938 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -10.42% |
| 1 Year Performance | -10.18% |
.
| Day High | 18.504 |
| Year High | 20.94 |
| Year High Date | 25/02/28 |
| Day Low | 18.432 |
| Year Low | 18.20 |
| Year Low Date | 25/07/24 |
| Closing Price | 18.444 |
| Reference Close | 18.444 - 25/12/22 5:55:00 PM |
| Official Close | 18.53697 - 25/12/19 |
| 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 | |