23.67
+0.08%
Status:
Inaccessible
Last Trade:
26/04/02 5:25:43 PM
Venue:
Milan
| Opening | 23.58 |
| Day High | 23.685 |
| Day Low | 23.545 |
| Closing Price | 23.65 |
| Number Trades | 58 |
| Turnover | 389,315.78 |
| Total Quantity | 16,501 |
| Reference Close | 23.65 - 26/04/02 5:55:00 PM |
| Year High | 24.30 - 26/03/02 |
| Year Low | 23.385 - 26/03/27 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | -0.42% |
| Performance Year to Date | -0.80% |
| 1 Year Performance | +1.15% |
Number Trades: 58
Total Quantity: 16,501
| 17:25:43 | 23.67 | +0.08% |
| 17:25:43 | 23.67 | +0.08% |
| 17:15:29 | 23.645 | -0.02% |
.
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 |