51.84
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 4:19:56 PM
Venue:
Milan
| Opening | 51.73 |
| Day High | 51.86 |
| Day Low | 51.73 |
| Closing Price | 51.79 |
| Number Trades | 23 |
| Turnover | 211,747.87 |
| Total Quantity | 4,087 |
| Reference Close | 51.79 - 26/07/10 5:55:00 PM |
| Year High | 52.15 - 26/06/25 |
| Year Low | 48.62 - 26/01/28 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +3.50% |
| Performance Year to Date | +4.72% |
| 1 Year Performance | +6.38% |
Number Trades: 23
Total Quantity: 4,087
| 16:19:56 | 51.84 | +0.06% |
| 16:02:12 | 51.86 | +0.10% |
| 15:41:30 | 51.83 | +0.04% |
.
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 |