23.05
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:56 PM
Venue:
Milan
| Opening | 23.10 |
| Day High | 23.10 |
| Day Low | 23.035 |
| Closing Price | 23.045 |
| Number Trades | 74 |
| Turnover | 972,926.12 |
| Total Quantity | 42,204 |
| Reference Close | 23.045 - 26/10/09 5:55:00 PM |
| Year High | 24.30 - 26/03/02 |
| Year Low | 22.885 - 26/10/01 |
| 1 Month Performance | -1.60% |
| 6 Months Performance | -2.87% |
| Performance Year to Date | -3.33% |
| 1 Year Performance | -3.07% |
Number Trades: 74
Total Quantity: 42,204
| 17:29:56 | 23.05 | +0.11% |
| 17:17:00 | 23.045 | +0.09% |
| 16:02:15 | 23.055 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VAGF |
| Isin Code | IE00BG47KH54 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOO BAR GL AGG FL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVAGFEUR |