4.9995
+0.03%
Status:
Continuous
Last Trade:
26/07/24 9:04:22 AM
Venue:
Milan
| Opening | 4.9995 |
| Day High | 4.9995 |
| Day Low | 4.9995 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,999.40 |
| Total Quantity | 1,200 |
| Reference Close | 4.998 - 26/07/23 5:55:00 PM |
| Year High | 5.051 - 26/03/02 |
| Year Low | 4.963 - 26/05/18 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUDE |
| Isin Code | IE000TAV7246 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUDEEUR |