50.77
+0.53%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:10 PM
Venue:
Milan
| Opening | 50.91 |
| Day High | 50.94 |
| Day Low | 50.77 |
| Closing Price | 50.77 |
| Number Trades | 133 |
| Turnover | 6,995,043.21 |
| Total Quantity | 137,485 |
| Reference Close | 50.77 - 26/04/02 5:55:00 PM |
| Year High | 51.24 - 26/03/16 |
| Year Low | 48.62 - 26/01/28 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +3.41% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | -2.66% |
Number Trades: 133
Total Quantity: 137,485
| 17:35:10 | 50.77 | +0.53% |
| 17:35:10 | 50.77 | +0.53% |
| 17:15:56 | 50.79 | +0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDST |
| Isin Code | IE00BLRPPV00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SHORT TREASURY INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDSTEUR |