25.485
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 4:57:55 PM
Venue:
Milan
| Opening | 25.38 |
| Day High | 25.485 |
| Day Low | 25.38 |
| Closing Price | 25.485 |
| Number Trades | 8 |
| Turnover | 73,083.785 |
| Total Quantity | 2,875 |
| Reference Close | 25.485 - 26/04/02 5:55:00 PM |
| Year High | 26.155 - 26/03/02 |
| Year Low | 25.245 - 26/03/27 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -0.18% |
| Performance Year to Date | -0.53% |
| 1 Year Performance | +0.71% |
Number Trades: 8
Total Quantity: 2,875
| 16:57:55 | 25.485 | +0.04% |
| 16:00:25 | 25.475 | +0.00% |
| 15:22:12 | 25.415 | -0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTE |
| Isin Code | IE00BMX0B631 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL GLOB AG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDTEEUR |