23.845
-0.31%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:12 PM
| Opening | 23.935 |
| Day High | 23.935 |
| Day Low | 23.845 |
| Closing Price | 23.845 |
| Number Trades | 84 |
| Turnover | 446,860.335 |
| Total Quantity | 18,716 |
| Reference Close | 23.845 - 25/12/19 5:55:00 PM |
| Year High | 24.355 - 25/11/04 |
| Year Low | 23.215 - 25/03/14 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | -0.63% |
Number Trades: 84
Total Quantity: 18,716
| 17:35:12 | 23.845 | -0.31% |
| 17:35:12 | 23.845 | -0.31% |
| 17:35:12 | 23.845 | -0.31% |
.
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 |