23.805
-0.19%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:10 PM
Venue:
Milan
| Opening | 23.875 |
| Day High | 23.875 |
| Day Low | 23.795 |
| Closing Price | 23.805 |
| Number Trades | 78 |
| Turnover | 723,850.835 |
| Total Quantity | 30,384 |
| Reference Close | 23.805 - 26/08/26 5:55:00 PM |
| Year High | 24.485 - 26/02/27 |
| Year Low | 23.50 - 26/04/29 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -2.42% |
| Performance Year to Date | -0.58% |
| 1 Year Performance | +0.25% |
Number Trades: 78
Total Quantity: 30,384
| 17:35:10 | 23.805 | -0.19% |
| 17:35:10 | 23.805 | -0.19% |
| 17:35:10 | 23.805 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VGEA |
| Isin Code | IE00BH04GL39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVGEAEUR |