4.143
+0.21%
Status:
Inaccessible
Last Trade:
24/07/17 11:39:28 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.143 | 1 | ||||||
4.1545 | 2 | ||||||
4.1545 | 3 | ||||||
4.1545 | 4 | ||||||
4.1545 | 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 | 4.1545 |
%Chng | +0.21 |
Net Chng | +0.009 |
Mid Price | 4.14875 |
Date - Time Last Trade | 24/07/17 - 11:39:28 AM |
Last Volume | 5,000 |
Lot Size | 1.00 |
Total Quantity | 10,000 |
Number Trades | 5 |
Turnover | 41,487.50 |
1 Month Performance | +0.44% |
6 Months Performance | -0.98% |
Performance Year to Date | -1.72% |
1 Year Performance | +0.69% |
Day High | 4.1545 |
Year High | 4.2065 |
Year High Date | 24/02/01 |
Day Low | 4.143 |
Year Low | 4.044 |
Year Low Date | 24/04/16 |
Closing auction price | 4.143 |
Reference Close | 4.137 - 24/07/16 |
Official Close | 4.12752 - 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 | MONTHLY |
iNAV - Bloomberg Ticker | IV3GEEUR |
Legenda |