23.67
+0.21%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 23.62 |
| Day High | 23.675 |
| Day Low | 23.62 |
| Closing Price | 23.67 |
| Number Trades | 20 |
| Turnover | 134,495.725 |
| Total Quantity | 5,687 |
| Reference Close | 23.67 - 26/10/09 5:55:00 PM |
| Year High | 24.09 - 26/06/25 |
| Year Low | 22.64 - 26/01/28 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | +1.76% |
Number Trades: 20
Total Quantity: 5,687
| 17:35:29 | 23.67 | +0.21% |
| 17:35:29 | 23.67 | +0.21% |
| 17:14:54 | 23.645 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTA |
| Isin Code | IE00BGYWFS63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC GLOAGGUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDTAEUR |