55.29
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:20 PM
Venue:
Milan
| Opening | 54.80 |
| Day High | 55.29 |
| Day Low | 54.80 |
| Closing Price | 55.29 |
| Number Trades | 47 |
| Turnover | 1,377,720.63 |
| Total Quantity | 24,966 |
| Reference Close | 55.29 - 26/10/09 5:55:00 PM |
| Year High | 56.59 - 26/06/24 |
| Year Low | 52.42 - 26/01/29 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +3.50% |
| 1 Year Performance | +4.74% |
Number Trades: 47
Total Quantity: 24,966
| 17:35:20 | 55.29 | +0.38% |
| 17:35:20 | 55.29 | +0.38% |
| 17:01:46 | 55.16 | +0.15% |
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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 |