54.69
+0.37%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:28 PM
Venue:
Milan
| Opening | 54.75 |
| Day High | 54.88 |
| Day Low | 54.60 |
| Closing Price | 54.69 |
| Number Trades | 52 |
| Turnover | 586,614.00 |
| Total Quantity | 10,733 |
| Reference Close | 54.69 - 26/05/29 5:55:00 PM |
| Year High | 54.89 - 26/03/05 |
| Year Low | 52.42 - 26/01/29 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +7.19% |
Number Trades: 52
Total Quantity: 10,733
| 17:35:28 | 54.69 | +0.37% |
| 17:35:28 | 54.69 | +0.37% |
| 17:35:28 | 54.69 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDEA |
| Isin Code | IE00BGYWCB81 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC EMUSDSOV+ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDEAEUR |