23.47
+0.09%
Status:
Continuous
Last Trade:
26/05/18 2:00:00 PM
Venue:
Milan
| Opening | 23.47 |
| Day High | 23.47 |
| Day Low | 23.41 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 268,391.39 |
| Total Quantity | 11,358 |
| Reference Close | 23.45 - 26/05/15 5:55:00 PM |
| Year High | 24.30 - 26/03/02 |
| Year Low | 23.385 - 26/03/27 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | -1.28% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | +0.71% |
Number Trades: 44
Total Quantity: 11,358
| 13:29:49 | 23.45 | +0.00% |
| 13:26:37 | 23.45 | +0.00% |
| 13:09:53 | 23.445 | -0.02% |
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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 |