4.9835
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 4.985 |
| Day High | 4.985 |
| Day Low | 4.9835 |
| Closing Price | 4.9835 |
| Number Trades | 2 |
| Turnover | 6,468.6385 |
| Total Quantity | 1,298 |
| Reference Close | 4.9835 - 26/07/10 5:55:00 PM |
| Year High | 5.043 - 26/02/12 |
| Year Low | 4.955 - 26/03/23 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | -1.12% |
.
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
- 26/07/16 - 0.00893 EUR
- 26/06/18 - 0.00884 EUR
- All