+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.9745 - 26/04/02 5:55:00 PM |
| Year High | 5.043 - 26/02/12 |
| Year Low | 4.955 - 26/03/23 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -1.06% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | -1.34% |
.
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
- 26/03/19 - 0.0094 EUR
- 26/02/19 - 0.01021 EUR
- All