21.64
-0.16%
Status:
Inaccessible
Last Trade:
26/08/27 4:19:45 PM
Venue:
Milan
| Opening | 21.69 |
| Day High | 21.69 |
| Day Low | 21.64 |
| Closing Price | 21.645 |
| Number Trades | 12 |
| Turnover | 37,393.035 |
| Total Quantity | 1,726 |
| Reference Close | 21.645 - 26/08/27 5:55:00 PM |
| Year High | 22.605 - 26/02/26 |
| Year Low | 21.585 - 26/08/24 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -4.01% |
| Performance Year to Date | -2.68% |
| 1 Year Performance | -2.94% |
Number Trades: 12
Total Quantity: 1,726
| 16:19:45 | 21.64 | -0.16% |
| 16:00:42 | 21.65 | -0.12% |
| 15:46:32 | 21.645 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VETY |
| Isin Code | IE00BZ163H91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVETY |
Documents
Dividends
- 26/08/20 - 0.06253 EUR
- 26/07/16 - 0.04947 EUR
- All