4.1265
+0.05%
Status:
Inaccessible
Last Trade:
24/11/22 1:31:35 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 D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BNDS1Q47 |
| Alphanumeric Code | V3GE |
| Market Status | Inaccessible |
| Opening | 4.13 |
| %Chng | +0.05 |
| Net Chng | +0.002 |
| Mid Price | 4.13066 |
| Date - Time Last Trade | 24/11/22 - 1:31:35 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 396 |
| Number Trades | 3 |
| Turnover | 1,635.74 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +0.50% |
| Performance Year to Date | -2.05% |
| 1 Year Performance | +1.89% |
.
| Day High | 4.1315 |
| Year High | 4.2525 |
| Year High Date | 24/10/01 |
| Day Low | 4.1265 |
| Year Low | 4.044 |
| Year Low Date | 24/04/16 |
| Closing auction price | 4.1265 |
| Reference Close | 4.123 - 24/11/21 |
| Official Close | 4.125 - 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 | MONTHLY |
| iNAV - Bloomberg Ticker | IV3GEEUR |
| Legenda | |