4.567
+0.10%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:25 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.567 | 1 | ||||||
4.567 | 2 | ||||||
4.567 | 3 | ||||||
4.5685 | 4 | ||||||
4.5665 | 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 | 4.584 |
%Chng | +0.10 |
Net Chng | +0.005 |
Mid Price | 4.56704 |
Date - Time Last Trade | 24/07/17 - 5:35:25 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 64,776 |
Number Trades | 48 |
Turnover | 295,834.32 |
1 Month Performance | +0.63% |
6 Months Performance | +1.59% |
Performance Year to Date | +0.98% |
1 Year Performance | +5.29% |
Day High | 4.584 |
Year High | 4.565 |
Year High Date | 24/07/16 |
Day Low | 4.562 |
Year Low | 4.4145 |
Year Low Date | 24/04/25 |
Closing auction price | 4.567 |
Reference Close | 4.567 - 24/07/16 |
Official Close | 4.56211 - 24/07/16 |
Benchmark: | BLOOM BARC MSCI GLOB |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | VANGUARD FUNDS PLC |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IV3GFEUR |
Legenda |