5.141
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 12:16:56 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.141 | 1 | ||||||
| 5.14 | 2 | ||||||
| 5.138 | 3 | ||||||
| 5.136 | 4 | ||||||
| 5.147 | 5 |
| Denomination | Vanguard Esg Eur Corp Bond Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000F37PGZ3 |
| Alphanumeric Code | V3RF |
| Market Status | Inaccessible |
| Opening | 5.14 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.14049 |
| Date - Time Last Trade | 24/07/17 - 12:16:56 PM |
| Last Volume | 1,945 |
| Lot Size | 1.00 |
| Total Quantity | 3,945 |
| Number Trades | 2 |
| Turnover | 20,279.245 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | +2.80% |
.
| Day High | 5.141 |
| Year High | 5.169 |
| Year High Date | 24/01/02 |
| Day Low | 5.14 |
| Year Low | 5.081 |
| Year Low Date | 24/05/31 |
| Closing auction price | 5.141 |
| Reference Close | 5.137 - 24/07/16 |
| Official Close | 5.14039 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EUR C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IV3RFEUR |
| Legenda | |