24.005
+0.17%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:29 PM
Venue:
Milan
| Opening | 23.99 |
| Day High | 24.005 |
| Day Low | 23.965 |
| Closing Price | 24.005 |
| Number Trades | 118 |
| Turnover | 1,460,670.905 |
| Total Quantity | 60,871 |
| Reference Close | 24.005 - 26/07/10 5:55:00 PM |
| Year High | 24.485 - 26/02/27 |
| Year Low | 23.50 - 26/04/29 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | 0% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +0.57% |
Number Trades: 118
Total Quantity: 60,871
| 17:35:29 | 24.005 | +0.17% |
| 17:35:29 | 24.005 | +0.17% |
| 17:35:29 | 24.005 | +0.17% |
.
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 |