4.9055
+0.52%
Status:
Inaccessible
Last Trade:
26/10/02 4:13:01 PM
Venue:
Milan
| Opening | 4.90 |
| Day High | 4.915 |
| Day Low | 4.888 |
| Closing Price | 4.894 |
| Number Trades | 10 |
| Turnover | 24,072.704 |
| Total Quantity | 4,916 |
| Reference Close | 4.894 - 26/10/02 5:55:00 PM |
| Year High | 5.168 - 26/03/02 |
| Year Low | 4.8665 - 26/10/01 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | -3.13% |
| Performance Year to Date | -3.68% |
| 1 Year Performance | -3.62% |
Number Trades: 10
Total Quantity: 4,916
| 16:13:01 | 4.9055 | +0.52% |
| 16:03:55 | 4.915 | +0.72% |
| 14:11:35 | 4.894 | +0.29% |
.
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 |