21.995
+0.07%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:18 PM
Venue:
Milan
| Opening | 22.00 |
| Day High | 22.02 |
| Day Low | 21.96 |
| Closing Price | 21.995 |
| Number Trades | 28 |
| Turnover | 1,795,319.565 |
| Total Quantity | 81,727 |
| Reference Close | 21.995 - 26/06/04 5:55:00 PM |
| Year High | 22.605 - 26/02/26 |
| Year Low | 21.605 - 26/03/20 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -1.52% |
| Performance Year to Date | -1.10% |
| 1 Year Performance | -2.96% |
Number Trades: 28
Total Quantity: 81,727
| 17:35:18 | 21.995 | +0.07% |
| 17:35:18 | 21.995 | +0.07% |
| 17:18:24 | 21.995 | +0.07% |
.
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
- 26/05/21 - 0.06235 EUR
- 26/04/16 - 0.04582 EUR
- All