25.54
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:12:48 PM
| Opening | 25.565 |
| Day High | 25.585 |
| Day Low | 25.52 |
| Closing Price | 25.535 |
| Number Trades | 16 |
| Turnover | 252,170.99 |
| Total Quantity | 9,863 |
| Reference Close | 25.535 - 25/12/23 5:55:00 PM |
| Year High | 25.835 - 25/10/28 |
| Year Low | 24.345 - 25/01/13 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | +3.65% |
| 1 Year Performance | +3.51% |
Number Trades: 16
Total Quantity: 9,863
| 17:12:48 | 25.54 | -0.02% |
| 16:17:31 | 25.52 | -0.10% |
| 16:08:51 | 25.525 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDTE |
| Isin Code | IE00BMX0B631 |
| 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 |