54.04
+1.03%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 53.98 |
| Day High | 54.04 |
| Day Low | 53.65 |
| Closing Price | 54.04 |
| Number Trades | 20 |
| Turnover | 100,863.71 |
| Total Quantity | 1,875 |
| Reference Close | 54.04 - 26/04/02 5:55:00 PM |
| Year High | 54.89 - 26/03/05 |
| Year Low | 52.42 - 26/01/29 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +3.72% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +1.37% |
Number Trades: 20
Total Quantity: 1,875
| 17:35:17 | 54.04 | +1.03% |
| 17:35:17 | 54.04 | +1.03% |
| 17:35:17 | 54.04 | +1.03% |
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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 |