25.265
-0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:33 PM
Venue:
Milan
| Opening | 25.31 |
| Day High | 25.32 |
| Day Low | 25.265 |
| Closing Price | 25.295 |
| Number Trades | 8 |
| Turnover | 98,604.975 |
| Total Quantity | 3,896 |
| Reference Close | 25.295 - 26/07/10 5:55:00 PM |
| Year High | 26.155 - 26/03/02 |
| Year Low | 25.06 - 26/05/19 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -1.27% |
| 1 Year Performance | +0.84% |
Number Trades: 8
Total Quantity: 3,896
| 16:33:33 | 25.265 | -0.12% |
| 15:06:42 | 25.295 | +0.00% |
| 14:13:46 | 25.31 | +0.06% |
.
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 |