5.117
-0.04%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:47 PM
Venue:
Milan
| Opening | 5.117 |
| Day High | 5.121 |
| Day Low | 5.116 |
| Closing Price | 5.119 |
| Number Trades | 17 |
| Turnover | 270,011.263 |
| Total Quantity | 52,750 |
| Reference Close | 5.119 - 26/07/10 5:55:00 PM |
| Year High | 5.171 - 26/02/02 |
| Year Low | 5.061 - 26/03/23 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +1.03% |
Number Trades: 17
Total Quantity: 52,750
| 16:32:47 | 5.117 | -0.04% |
| 16:32:47 | 5.117 | -0.04% |
| 16:18:04 | 5.121 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSGF |
| Isin Code | IE00004S2680 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO-AGGREGATE TREASURY - 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVSGFEUR |