+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.8875 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.8875 - 26/04/02 5:55:00 PM |
| Year High | 5.027 - 26/03/02 |
| Year Low | 4.848 - 26/03/23 |
| 1 Month Performance | -2.37% |
| 6 Months Performance | -2.22% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | -3.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VGGE |
| Isin Code | IE0003HUCA83 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG GLOBAL TREASURY DEV COUNTRIES FLOAT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IVGGEEUR |
Documents
Dividends
- 26/03/19 - 0.01254 EUR
- 26/02/19 - 0.01598 EUR
- All