24.59
+0.18%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:20 PM
Venue:
Milan
| Opening | 24.625 |
| Day High | 24.625 |
| Day Low | 24.585 |
| Closing Price | 24.59 |
| Number Trades | 21 |
| Turnover | 691,158.13 |
| Total Quantity | 28,089 |
| Reference Close | 24.59 - 26/10/09 5:55:00 PM |
| Year High | 26.155 - 26/03/02 |
| Year Low | 24.455 - 26/10/07 |
| 1 Month Performance | -2.11% |
| 6 Months Performance | -3.68% |
| Performance Year to Date | -4.02% |
| 1 Year Performance | -3.72% |
Number Trades: 21
Total Quantity: 28,089
| 17:35:20 | 24.59 | +0.18% |
| 16:13:36 | 24.585 | +0.16% |
| 15:38:09 | 24.585 | +0.16% |
.
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 |