49.415
-0.38%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:22 PM
| Opening | 49.49 |
| Day High | 49.535 |
| Day Low | 49.385 |
| Closing Price | 49.415 |
| Number Trades | 17 |
| Turnover | 249,687.23 |
| Total Quantity | 5,046 |
| Reference Close | 49.415 - 25/12/22 5:55:00 PM |
| Year High | 55.74 - 25/02/03 |
| Year Low | 48.175 - 25/07/01 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | -8.07% |
| 1 Year Performance | -7.62% |
Number Trades: 17
Total Quantity: 5,046
| 17:35:22 | 49.415 | -0.38% |
| 16:52:41 | 49.385 | -0.44% |
| 16:22:14 | 49.42 | -0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDST |
| Isin Code | IE00BLRPPV00 |
| 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 |