87.55
-0.13%
Status:
Continuous
Last Trade:
26/07/24 9:39:19 AM
Venue:
Milan
| Opening | 87.56 |
| Day High | 87.56 |
| Day Low | 87.55 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 60,151.43 |
| Total Quantity | 687 |
| Reference Close | 87.66 - 26/07/23 5:55:00 PM |
| Year High | 88.32 - 26/06/26 |
| Year Low | 85.93 - 26/04/22 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +2.71% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 687
| 09:39:19 | 87.55 | -0.13% |
| 09:38:26 | 87.56 | -0.11% |
| 09:38:15 | 87.56 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VITS |
| Isin Code | IE000VZ8BBU9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLA 3-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVITSEUR |