All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.094 | 1 | ||||||
5.032 | 2 | ||||||
4.9515 | 3 | ||||||
4.9555 | 4 | ||||||
5 |
Denomination | Vanguard Esg Usd Corp Bond Ucits Etf A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000JQV8511 |
Alphanumeric Code | V3SD |
Market Status | Inaccessible |
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 | -1.24% |
6 Months Performance | +1.66% |
Performance Year to Date | +2.54% |
1 Year Performance | +8.91% |
Day High | |
Year High | 5.094 |
Year High Date | 24/07/12 |
Day Low | |
Year Low | 4.9695 |
Year Low Date | 24/01/03 |
Closing auction price | 0.00 |
Reference Close | 5.087 - 24/07/16 |
Official Close | 5.094 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI USD C |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.11% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IV3SDEUR |
Legenda |