22.405
+0.29%
Status:
Inaccessible
Last Trade:
24/04/23 5:09:35 PM
| Opening | 22.405 |
| Day High | 22.42 |
| Day Low | 22.34 |
| Closing auction price | 22.405 |
| Number Trades | 14 |
| Turnover | 107,016.83 |
| Total Quantity | 4,781 |
| Reference Close | 22.39 - 24/04/22 |
| Year High | 22.965 - 24/03/11 |
| Year Low | 22.285 - 24/04/22 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | +4.77% |
| Performance Year to Date | -2.29% |
| 1 Year Performance | +0.38% |
Number Trades: 14
Total Quantity: 4,781
| 17:09:35 | 22.405 | +0.29% |
| 16:27:02 | 22.42 | +0.36% |
| 16:22:45 | 22.42 | +0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VAGF |
| Isin Code | IE00BG47KH54 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVAGFEUR |