5.047
-0.36%
Status:
Inaccessible
Last Trade:
26/06/19 4:19:08 PM
Venue:
Amsterdam
| Opening | 5.055 |
| Day High | 5.055 |
| Day Low | 5.047 |
| Closing Price | 5.049 |
| Number Trades | 2 |
| Turnover | 5,068.707 |
| Total Quantity | 1,003 |
| Reference Close | 5.049 - 26/06/19 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. |
.
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 |