5.223
+0.25%
Status:
Inaccessible
Last Trade:
24/11/22 10:15:25 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 5.223 |
| %Chng | +0.25 |
| Net Chng | +0.013 |
| Mid Price | 5.223 |
| Date - Time Last Trade | 24/11/22 - 10:15:25 AM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 400 |
| Number Trades | 2 |
| Turnover | 2,089.20 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +4.13% |
.
| Day High | 5.223 |
| Year High | 5.242 |
| Year High Date | 24/10/01 |
| Day Low | 5.223 |
| Year Low | 5.081 |
| Year Low Date | 24/05/31 |
| Closing auction price | 5.223 |
| Reference Close | 5.221 - 24/11/21 |
| Official Close | 5.211 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI EUR C |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.11% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IV3RFEUR |
| Legenda | |