4.9395
-0.20%
Status:
Inaccessible
Last Trade:
25/12/22 12:46:16 PM
| Opening | 4.9425 |
| Day High | 4.9425 |
| Day Low | 4.9395 |
| Closing Price | 4.9425 |
| Number Trades | 2 |
| Turnover | 5,681.025 |
| Total Quantity | 1,150 |
| Reference Close | 4.9425 - 25/12/22 5:55:00 PM |
| Year High | 5.124 - 25/04/07 |
| Year Low | 4.96 - 25/09/03 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -1.29% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VGGE |
| Isin Code | IE0003HUCA83 |
| 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
- 25/12/18 - 0.01376 EUR
- 25/11/20 - 0.0157 EUR
- All