51.08
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:04 PM
Venue:
Milan
| Opening | 50.98 |
| Day High | 51.08 |
| Day Low | 50.97 |
| Closing Price | 51.08 |
| Number Trades | 5 |
| Turnover | 13,261.24 |
| Total Quantity | 260 |
| Reference Close | 51.08 - 26/08/26 5:55:00 PM |
| Year High | 52.22 - 26/07/28 |
| Year Low | 48.62 - 26/01/28 |
| 1 Month Performance | -1.88% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +3.29% |
| 1 Year Performance | +4.12% |
Number Trades: 5
Total Quantity: 260
| 17:35:04 | 51.08 | +0.20% |
| 17:35:04 | 51.08 | +0.20% |
| 14:30:10 | 50.99 | +0.02% |
.
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 |