5.043
+0.20%
Status:
Inaccessible
Last Trade:
26/06/12 5:21:04 PM
Venue:
Milan
| Opening | 5.049 |
| Day High | 5.05 |
| Day Low | 5.037 |
| Closing Price | 5.041 |
| Number Trades | 6 |
| Turnover | 135,202.021 |
| Total Quantity | 26,785 |
| Reference Close | 5.041 - 26/06/12 5:55:00 PM |
| Year High | 5.168 - 26/03/02 |
| Year Low | 4.971 - 26/05/19 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | +0.08% |
Number Trades: 6
Total Quantity: 26,785
| 17:21:04 | 5.043 | +0.20% |
| 16:52:53 | 5.04 | +0.14% |
| 15:47:40 | 5.037 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VGGF |
| Isin Code | IE000B1A2798 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVGGFEUR |