4.8775
+0.02%
Status:
Continuous
Last Trade:
26/07/24 2:06:04 PM
Venue:
Milan
| Opening | 4.878 |
| Day High | 4.878 |
| Day Low | 4.8775 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 9,638.434 |
| Total Quantity | 988 |
| Reference Close | 4.8765 - 26/07/23 5:55:00 PM |
| Year High | 5.007 - 26/02/16 |
| Year Low | 4.8895 - 26/07/21 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | -2.07% |
| Performance Year to Date | -2.47% |
| 1 Year Performance | +0.00% |
.
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
- 26/07/16 - 0.01376 EUR
- 26/06/18 - 0.01407 EUR
- All