5.099
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 12:12:52 PM
| Opening | 5.099 |
| Day High | 5.099 |
| Day Low | 5.094 |
| Closing Price | 5.096 |
| Number Trades | 4 |
| Turnover | 103,100.97 |
| Total Quantity | 20,220 |
| Reference Close | 5.096 - 25/12/23 5:55:00 PM |
| Year High | 5.103 - 25/10/29 |
| Year Low | 5.005 - 25/03/14 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 20,220
| 12:12:52 | 5.099 | +0.12% |
| 12:12:50 | 5.094 | +0.02% |
| 11:38:47 | 5.094 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSGF |
| Isin Code | IE00004S2680 |
| 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 |