54.76
+0.18%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:14 PM
Venue:
Milan
| Opening | 54.63 |
| Day High | 54.77 |
| Day Low | 54.62 |
| Closing Price | 54.76 |
| Number Trades | 14 |
| Turnover | 96,251.43 |
| Total Quantity | 1,759 |
| Reference Close | 54.76 - 26/08/26 5:55:00 PM |
| Year High | 56.59 - 26/06/24 |
| Year Low | 52.42 - 26/01/29 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +6.10% |
Number Trades: 14
Total Quantity: 1,759
| 17:35:14 | 54.76 | +0.18% |
| 17:35:14 | 54.76 | +0.18% |
| 17:00:53 | 54.71 | +0.09% |
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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 |