Opening 23.77
Day High 23.77
Day Low 23.73
Closing Price 23.745
Number Trades 39
Turnover 685,453.94
Total Quantity 28,860
Reference Close 23.745 - 25/12/17 5:55:00 PM
Year High 24.38 - 25/10/20
Year Low 22.79 - 25/01/13
1 Month Performance -0.21%
6 Months Performance +1.45%
Performance Year to Date +2.68%
1 Year Performance +2.19%
Legenda
Number Trades: 39   Total Quantity: 28,860
17:25:20 23.755 +0.15%
17:22:32 23.75 +0.13%
17:22:32 23.75 +0.13%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Vanguard Glob Aggregate Bond Ucits Etf A


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