4.68
-0.35%
Status:
Inaccessible
Last Trade:
24/07/17 1:59:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.68 | 1 | ||||||
| 4.67 | 2 | ||||||
| 4.678 | 3 | ||||||
| 4.6745 | 4 | ||||||
| 4.699 | 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 | 4.68 |
| %Chng | -0.35 |
| Net Chng | -0.016 |
| Mid Price | 4.68 |
| Date - Time Last Trade | 24/07/17 - 1:59:29 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 46.80 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +3.45% |
.
| Day High | 4.68 |
| Year High | 4.762 |
| Year High Date | 24/02/07 |
| Day Low | 4.68 |
| Year Low | 4.665 |
| Year Low Date | 24/05/16 |
| Closing auction price | 4.68 |
| Reference Close | 4.678 - 24/07/16 |
| Official Close | 4.665 - 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 | QUATERLY |
| iNAV - Bloomberg Ticker | IV3SUEUR |
| Legenda | |