23.835
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:47 PM
Venue:
Milan
| Opening | 23.85 |
| Day High | 23.85 |
| Day Low | 23.835 |
| Closing Price | 23.84 |
| Number Trades | 4 |
| Turnover | 27,246.45 |
| Total Quantity | 1,143 |
| Reference Close | 23.84 - 26/07/10 5:55:00 PM |
| Year High | 24.795 - 26/03/02 |
| Year Low | 23.77 - 26/05/21 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -3.13% |
| Performance Year to Date | -3.29% |
| 1 Year Performance | -3.29% |
Number Trades: 4
Total Quantity: 1,143
| 16:32:47 | 23.835 | -0.02% |
| 14:13:45 | 23.85 | +0.04% |
| 14:08:18 | 23.835 | -0.02% |
.
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
- 26/07/16 - 0.07631 EUR
- 26/06/18 - 0.07826 EUR
- All