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Opening 5.033
Day High 5.033
Day Low 5.033
Closing Price 5.045
Number Trades
Turnover
Total Quantity
Reference Close 5.045 - 26/04/02 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code VGGF
Isin Code IE000B1A2798
MIC XAMS
Lot Size 1.00
Total Annual Fees 0.10%
Currency Denomination EUR
Issuer VANGUARD FUNDS PLC
Segment
Benchmark BBG Global Tr Dvlpd Countries Float Adj
Benchmark Style Corporate E Gov. Bond
Benchmark Area GOVERNMENT BONDS - EX EUR
Dividends
SFDR
iNAV - Bloomberg Ticker

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Vanguard Global Government Bond Ucits Etf Eur Hedged Accumulating


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