53.19
-0.17%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:21 PM
| Opening | 53.47 |
| Day High | 53.47 |
| Day Low | 53.19 |
| Closing Price | 53.19 |
| Number Trades | 33 |
| Turnover | 372,693.07 |
| Total Quantity | 6,986 |
| Reference Close | 53.19 - 25/12/17 5:55:00 PM |
| Year High | 55.63 - 25/03/03 |
| Year Low | 48.735 - 25/04/11 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +5.64% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | -1.45% |
Number Trades: 33
Total Quantity: 6,986
| 17:35:21 | 53.19 | -0.17% |
| 17:35:21 | 53.19 | -0.17% |
| 17:35:21 | 53.19 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDEA |
| Isin Code | IE00BGYWCB81 |
| 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 |