4.8365
+0.02%
Status:
Inaccessible
Last Trade:
26/10/26 9:06:55 AM
Venue:
Milan
| Opening | 4.8365 |
| Day High | 4.8365 |
| Day Low | 4.8365 |
| Closing Price | 4.8345 |
| Number Trades | 1 |
| Turnover | 9.673 |
| Total Quantity | 2 |
| Reference Close | 4.8345 - 26/10/26 5:55:00 PM |
| Year High | 5.007 - 26/02/16 |
| Year Low | 4.818 - 26/09/29 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -3.33% |
| 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
- 26/10/15 - 0.01618 EUR
- 26/09/17 - 0.01473 EUR
- All