23.77
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 4:18:13 PM
Venue:
Milan
| Opening | 23.735 |
| Day High | 23.77 |
| Day Low | 23.735 |
| Closing Price | 23.74 |
| Number Trades | 14 |
| Turnover | 57,590.845 |
| Total Quantity | 2,425 |
| Reference Close | 23.74 - 26/07/10 5:55:00 PM |
| Year High | 24.09 - 26/06/25 |
| Year Low | 22.64 - 26/01/28 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +2.62% |
| 1 Year Performance | +5.35% |
Number Trades: 14
Total Quantity: 2,425
| 16:18:13 | 23.77 | +0.11% |
| 16:18:12 | 23.755 | +0.04% |
| 14:42:44 | 23.745 | +0.00% |
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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 |