4.668
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 11:00:25 AM
Venue:
Milan
| Opening | 4.668 |
| Day High | 4.668 |
| Day Low | 4.668 |
| Closing Price | 4.66 |
| Number Trades | 1 |
| Turnover | 3,080.88 |
| Total Quantity | 660 |
| Reference Close | 4.66 - 26/10/09 5:55:00 PM |
| Year High | 5.027 - 26/03/02 |
| Year Low | 4.626 - 26/10/01 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -4.99% |
| Performance Year to Date | -6.04% |
| 1 Year Performance | -6.82% |
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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
- 26/10/15 - 0.0132 EUR
- 26/09/17 - 0.01285 EUR
- All