23.05
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 23.065 |
| Day High | 23.065 |
| Day Low | 23.015 |
| Closing Price | 23.05 |
| Number Trades | 17 |
| Turnover | 21,862.71 |
| Total Quantity | 949 |
| Reference Close | 23.05 - 25/12/23 5:55:00 PM |
| Year High | 25.245 - 25/03/03 |
| Year Low | 22.36 - 25/07/04 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | -6.64% |
| 1 Year Performance | -6.22% |
Number Trades: 17
Total Quantity: 949
| 17:35:02 | 23.05 | -0.11% |
| 17:06:29 | 23.04 | -0.15% |
| 16:26:50 | 23.03 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTA |
| Isin Code | IE00BGYWFS63 |
| 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 |