21.955
-0.07%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:56 PM
Venue:
Milan
| Opening | 21.895 |
| Day High | 21.955 |
| Day Low | 21.89 |
| Closing Price | 21.985 |
| Number Trades | 9 |
| Turnover | 22,969.675 |
| Total Quantity | 1,048 |
| Reference Close | 21.985 - 26/04/02 5:55:00 PM |
| Year High | 22.605 - 26/02/26 |
| Year Low | 21.605 - 26/03/20 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | -1.79% |
Number Trades: 9
Total Quantity: 1,048
| 16:00:56 | 21.955 | -0.07% |
| 14:51:15 | 21.89 | -0.36% |
| 13:21:53 | 21.90 | -0.32% |
.
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 | 0.07% |
| 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
- 26/03/19 - 0.05194 EUR
- 26/02/19 - 0.06045 EUR
- All