| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 25.545 - 25/12/22 5:55:00 PM |
| Year High | 25.835 - 25/10/28 |
| Year Low | 24.345 - 25/01/13 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +3.69% |
| 1 Year Performance | +3.55% |
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 |
