4.929
+0.02%
Status:
Inaccessible
Last Trade:
26/10/02 4:03:50 PM
Venue:
Milan
| Opening | 4.933 |
| Day High | 4.933 |
| Day Low | 4.929 |
| Closing Price | 4.928 |
| Number Trades | 3 |
| Turnover | 5,168.128 |
| Total Quantity | 1,048 |
| Reference Close | 4.928 - 26/10/02 5:55:00 PM |
| Year High | 5.043 - 26/02/12 |
| Year Low | 4.92 - 26/09/28 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | -1.97% |
Number Trades: 3
Total Quantity: 1,048
| 16:03:50 | 4.929 | +0.02% |
| 10:27:11 | 4.9315 | +0.07% |
| 09:04:12 | 4.933 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSGE |
| Isin Code | IE000HARFTG3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO-AGGREGATE TREASURY - 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IIVSGEEUR |
Documents
Dividends
- 26/09/17 - 0.00974 EUR
- 26/08/20 - 0.01141 EUR
- All