23.73
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 5:02:53 PM
| Opening | 23.72 |
| Day High | 23.75 |
| Day Low | 23.705 |
| Closing Price | 23.74 |
| Number Trades | 35 |
| Turnover | 389,993.91 |
| Total Quantity | 16,436 |
| Reference Close | 23.74 - 25/12/22 5:55:00 PM |
| Year High | 24.38 - 25/10/20 |
| Year Low | 22.79 - 25/01/13 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +2.64% |
Number Trades: 35
Total Quantity: 16,436
| 17:02:53 | 23.73 | +0.00% |
| 16:02:02 | 23.75 | +0.08% |
| 14:38:17 | 23.745 | +0.06% |
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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 |