4.7835
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 5:04:54 PM
Venue:
Milan
| Opening | 4.789 |
| Day High | 4.789 |
| Day Low | 4.7835 |
| Closing Price | 4.7815 |
| Number Trades | 7 |
| Turnover | 19,794.5905 |
| Total Quantity | 4,135 |
| Reference Close | 4.7815 - 26/08/26 5:55:00 PM |
| Year High | 5.027 - 26/03/02 |
| Year Low | 4.773 - 26/08/18 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | -4.17% |
| Performance Year to Date | -3.59% |
| 1 Year Performance | -3.75% |
Number Trades: 7
Total Quantity: 4,135
| 17:04:54 | 4.7835 | +0.00% |
| 15:18:03 | 4.784 | +0.01% |
| 12:09:27 | 4.7875 | +0.08% |
.
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
- 26/08/20 - 0.01633 EUR
- 26/07/16 - 0.01322 EUR
- All