23.01
+0.44%
Status:
Inaccessible
Last Trade:
26/10/02 3:07:25 PM
Venue:
Milan
| Opening | 22.955 |
| Day High | 23.02 |
| Day Low | 22.955 |
| Closing Price | 22.92 |
| Number Trades | 6 |
| Turnover | 80,529.375 |
| Total Quantity | 3,499 |
| Reference Close | 22.92 - 26/10/02 5:55:00 PM |
| Year High | 24.795 - 26/03/02 |
| Year Low | 22.83 - 26/10/01 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | -5.52% |
| Performance Year to Date | -7.02% |
| 1 Year Performance | -7.64% |
Number Trades: 6
Total Quantity: 3,499
| 15:07:25 | 23.01 | +0.44% |
| 15:07:20 | 23.015 | +0.46% |
| 15:07:13 | 23.015 | +0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTD |
| Isin Code | IE000JR51TI1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC GLOAGGUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDTDEUR |
Documents
Dividends
- 26/09/17 - 0.07604 EUR
- 26/08/20 - 0.0963 EUR
- All