+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.9135 - 26/05/27 5:55:00 PM |
| Year High | 5.007 - 26/02/16 |
| Year Low | 4.908 - 26/05/21 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -2.08% |
| Performance Year to Date | -1.75% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUDP |
| Isin Code | IE000M6STPW4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUDPEUR |
Documents
Dividends
- 26/05/21 - 0.01735 EUR
- 26/04/16 - 0.0126 EUR
- All