23.575
+0.06%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:02 PM
Venue:
Milan
| Opening | 23.60 |
| Day High | 23.605 |
| Day Low | 23.57 |
| Closing Price | 23.575 |
| Number Trades | 41 |
| Turnover | 303,963.865 |
| Total Quantity | 12,886 |
| Reference Close | 23.575 - 26/08/26 5:55:00 PM |
| Year High | 24.30 - 26/03/02 |
| Year Low | 23.36 - 26/05/19 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -2.00% |
| Performance Year to Date | -1.11% |
| 1 Year Performance | +0.19% |
Number Trades: 41
Total Quantity: 12,886
| 17:35:02 | 23.575 | +0.06% |
| 17:35:02 | 23.575 | +0.06% |
| 17:29:34 | 23.58 | +0.08% |
.
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 |