| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.023 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.023 - 25/12/17 5:55:00 PM |
| Year High | 5.061 - 25/04/07 |
| Year Low | 5.006 - 25/03/18 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSGE |
| Isin Code | IE000HARFTG3 |
| 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
- 25/12/18 - 0.00801 EUR
- 25/11/20 - 0.00966 EUR
- All