4.977
-0.03%
Status:
Inaccessible
Last Trade:
26/06/10 3:10:09 PM
Venue:
Amsterdam
| Opening | 4.9785 |
| Day High | 4.9785 |
| Day Low | 4.976 |
| Closing Price | 4.976 |
| Number Trades | 3 |
| Turnover | 34,135.384 |
| Total Quantity | 6,859 |
| Reference Close | 4.976 - 26/06/10 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. |
Number Trades: 3
Total Quantity: 6,859
| 15:10:09 | 4.977 | -0.03% |
| 15:10:09 | 4.977 | -0.03% |
| 13:03:50 | 4.976 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSGE |
| Isin Code | IE000HARFTG3 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | BLOOMBERG EURO-AGGREGATE TREASURY - 1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 26/05/21 - 0.01103 EUR
- 26/04/16 - 0.00674 EUR
- All