25.25
-0.10%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:15 PM
Venue:
Milan
| Opening | 25.27 |
| Day High | 25.29 |
| Day Low | 25.25 |
| Closing Price | 25.25 |
| Number Trades | 17 |
| Turnover | 70,065.01 |
| Total Quantity | 2,772 |
| Reference Close | 25.25 - 26/08/26 5:55:00 PM |
| Year High | 26.155 - 26/03/02 |
| Year Low | 25.06 - 26/05/19 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -2.28% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | -0.16% |
Number Trades: 17
Total Quantity: 2,772
| 17:35:15 | 25.25 | -0.10% |
| 15:01:16 | 25.255 | -0.08% |
| 11:30:06 | 25.285 | +0.04% |
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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 |