23.56
-0.25%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,280 | 23.535 | 23.59 | 1,265 | 1 |
| 2 | 1 | 29,420 | 23.49 | 23.62 | 29,420 | 1 |
| 3 | 1 | 6,000 | 23.48 | 23.63 | 6,000 | 1 |
| 4 | 1 | 70 | 23.45 | 23.695 | 200,000 | 1 |
| 5 | 1 | 200,000 | 23.44 | 23.705 | 30,000 | 1 |
| Denomination | Vanguard Eurozone Government Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BH04GL39 |
| Alphanumeric Code | VGEA |
| Market Status | Inaccessible |
| Opening | 23.67 |
| %Chng | -0.25 |
| Net Chng | -0.06 |
| Mid Price | 23.61716 |
| Date - Time Last Trade | 25/04/02 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 57,088 |
| Number Trades | 91 |
| Turnover | 1,348,256.285 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | -1.81% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | +1.31% |
.
| Day High | 23.67 |
| Year High | 24.14 |
| Year High Date | 25/02/07 |
| Day Low | 23.56 |
| Year Low | 23.215 |
| Year Low Date | 25/03/14 |
| Closing Price | 23.56 |
| Reference Close | 23.56 - 25/04/02 5:45:00 PM |
| Official Close | 23.62654 - 25/04/01 |
| Benchmark: | BARCLAYS EURO TREASURY BOND TR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVGEAEUR |
| Legenda | |
