23.72
-0.17%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:13 PM
| Opening | 23.765 |
| Day High | 23.765 |
| Day Low | 23.72 |
| Closing Price | 23.72 |
| Number Trades | 50 |
| Turnover | 620,903.295 |
| Total Quantity | 26,151 |
| Reference Close | 23.72 - 25/12/16 5:55:00 PM |
| Year High | 24.38 - 25/10/20 |
| Year Low | 22.79 - 25/01/13 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | +1.39% |
| Performance Year to Date | +2.57% |
| 1 Year Performance | +1.96% |
Number Trades: 50
Total Quantity: 26,151
| 17:35:13 | 23.72 | -0.17% |
| 17:19:16 | 23.75 | -0.04% |
| 17:19:16 | 23.75 | -0.04% |
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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 | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVAGFEUR |