| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 24.61 - 25/12/19 5:55:00 PM |
| Year High | 25.055 - 25/03/31 |
| Year Low | 24.425 - 25/07/17 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTD |
| Isin Code | IE000JR51TI1 |
| 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
- 25/12/18 - 0.07553 EUR
- 25/11/20 - 0.0976 EUR
- All