5.095
+0.06%
Status:
Inaccessible
Last Trade:
26/10/02 5:18:15 PM
Venue:
Milan
| Opening | 5.093 |
| Day High | 5.095 |
| Day Low | 5.088 |
| Closing Price | 5.092 |
| Number Trades | 15 |
| Turnover | 82,317.063 |
| Total Quantity | 16,168 |
| Reference Close | 5.092 - 26/10/02 5:55:00 PM |
| Year High | 5.171 - 26/02/02 |
| Year Low | 5.061 - 26/03/23 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | +0.20% |
Number Trades: 15
Total Quantity: 16,168
| 17:18:15 | 5.095 | +0.06% |
| 16:56:46 | 5.093 | +0.02% |
| 16:03:42 | 5.092 | +0.00% |
.
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 |