23.31
+0.15%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:17 PM
Venue:
Milan
| Opening | 23.275 |
| Day High | 23.325 |
| Day Low | 23.275 |
| Closing Price | 23.31 |
| Number Trades | 12 |
| Turnover | 232,668.765 |
| Total Quantity | 9,978 |
| Reference Close | 23.31 - 26/08/26 5:55:00 PM |
| Year High | 24.09 - 26/06/25 |
| Year Low | 22.64 - 26/01/28 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +2.19% |
Number Trades: 12
Total Quantity: 9,978
| 17:35:17 | 23.31 | +0.15% |
| 17:35:17 | 23.31 | +0.15% |
| 17:35:17 | 23.31 | +0.15% |
.
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 |