4.6215
+0.01%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Vanguard Esg Gl Cor Bond Ucits Etf Hdg A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNDS1P30 |
| Alphanumeric Code | V3GF |
| Market Status | Inaccessible |
| Opening | 4.6205 |
| %Chng | +0.01 |
| Net Chng | +0.00 |
| Mid Price | 4.62371 |
| Date - Time Last Trade | 24/11/22 - 5:35:09 PM |
| Last Volume | 2,563 |
| Lot Size | 1.00 |
| Total Quantity | 22,416 |
| Number Trades | 7 |
| Turnover | 103,645.148 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.75% |
| Performance Year to Date | +2.19% |
| 1 Year Performance | +6.52% |
.
| Day High | 4.6265 |
| Year High | 4.7235 |
| Year High Date | 24/10/02 |
| Day Low | 4.6205 |
| Year Low | 4.4145 |
| Year Low Date | 24/04/25 |
| Closing auction price | 4.6215 |
| Reference Close | 4.6215 - 24/11/21 |
| Official Close | 4.62269 - 24/11/21 |
| Benchmark: | BLOOM BARC MSCI GLOB |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | VANGUARD FUNDS PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IV3GFEUR |
| Legenda | |