23.76
+0.08%
Status:
Continuous
Last Trade:
25/12/23 12:56:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 5,577 | 23.76 | 23.765 | 212 | 1 |
| 2 | 2 | 18,906 | 23.755 | 23.77 | 802 | 1 |
| 3 | 2 | 18,525 | 23.75 | 23.78 | 1,682 | 1 |
| 4 | 1 | 100 | 23.74 | 23.785 | 5,470 | 1 |
| 5 | 1 | 1,478 | 23.735 | 23.795 | 16,840 | 1 |
| Denomination | Vanguard Glob Aggregate Bond Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG47KH54 |
| Alphanumeric Code | VAGF |
| Market Status | Continuous |
| Opening | 23.77 |
| %Chng | +0.08 |
| Net Chng | +0.02 |
| Mid Price | 23.76462 |
| Date - Time Last Trade | 25/12/23 - 12:56:43 PM |
| Last Volume | 404 |
| Lot Size | 1.00 |
| Total Quantity | 10,836 |
| Number Trades | 21 |
| Turnover | 257,513.465 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +1.41% |
| Performance Year to Date | +2.75% |
| 1 Year Performance | +2.72% |
.
| Day High | 23.775 |
| Year High | 24.38 |
| Year High Date | 25/10/20 |
| Day Low | 23.755 |
| Year Low | 22.79 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 23.74 - 25/12/22 5:55:00 PM |
| Official Close | 23.72803 - 25/12/22 |
| Benchmark: | BLOO BAR GL AGG FL |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVAGFEUR |
| Legenda | |