53.38
+0.06%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 53.22 |
| Day High | 53.38 |
| Day Low | 53.21 |
| Closing Price | 53.38 |
| Number Trades | 15 |
| Turnover | 124,650.62 |
| Total Quantity | 2,340 |
| Reference Close | 53.38 - 26/10/09 5:55:00 PM |
| Year High | 53.46 - 26/10/08 |
| Year Low | 48.62 - 26/01/28 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | +7.94% |
| 1 Year Performance | +7.63% |
Number Trades: 15
Total Quantity: 2,340
| 17:35:00 | 53.38 | +0.06% |
| 17:35:00 | 53.38 | +0.06% |
| 17:35:00 | 53.38 | +0.06% |
.
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 |