5.092
+0.02%
Status:
Closed
Last Trade:
26/05/13 4:02:35 PM
Venue:
Milan
| Opening | 5.093 |
| Day High | 5.093 |
| Day Low | 5.092 |
| Closing Price | 5.091 |
| Number Trades | 2 |
| Turnover | 570.319 |
| Total Quantity | 112 |
| Reference Close | 5.091 - 26/05/13 5:55:00 PM |
| Year High | 5.171 - 26/02/02 |
| Year Low | 5.061 - 26/03/23 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +0.91% |
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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 |