23.93
+0.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 23.92 |
| Day High | 23.94 |
| Day Low | 23.885 |
| Closing Price | 23.93 |
| Number Trades | 85 |
| Turnover | 881,691.72 |
| Total Quantity | 36,873 |
| Reference Close | 23.93 - 25/12/23 5:55:00 PM |
| Year High | 24.355 - 25/11/04 |
| Year Low | 23.215 - 25/03/14 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +0.04% |
Number Trades: 85
Total Quantity: 36,873
| 17:35:19 | 23.93 | +0.40% |
| 17:35:19 | 23.93 | +0.40% |
| 17:35:19 | 23.93 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VGEA |
| Isin Code | IE00BH04GL39 |
| 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 |