4.8915
+0.81%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Esg Usd Corp Bond Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000RO1O3N4 |
| Alphanumeric Code | V3SU |
| Market Status | Inaccessible |
| Opening | 4.894 |
| %Chng | +0.81 |
| Net Chng | +0.04 |
| Mid Price | 4.89175 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 19,359 |
| Lot Size | 1.00 |
| Total Quantity | 21,654 |
| Number Trades | 3 |
| Turnover | 105,926.0285 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +4.99% |
| Performance Year to Date | +3.94% |
| 1 Year Performance | +7.85% |
.
| Day High | 4.894 |
| Year High | 4.868 |
| Year High Date | 24/11/12 |
| Day Low | 4.8915 |
| Year Low | 4.665 |
| Year Low Date | 24/05/16 |
| Closing auction price | 4.8915 |
| Reference Close | 4.8895 - 24/11/21 |
| Official Close | 4.839 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI USD C |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.11% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | IV3SUEUR |
| Legenda | |