21.97
-0.10%
Status:
Inaccessible
Last Trade:
26/04/02 4:23:46 PM
Venue:
Amsterdam
| Opening | 21.927 |
| Day High | 21.97 |
| Day Low | 21.902 |
| Closing Price | 21.986 |
| Number Trades | 15 |
| Turnover | 151,629.313 |
| Total Quantity | 6,917 |
| Reference Close | 21.986 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 6,917
| 16:23:46 | 21.97 | -0.10% |
| 16:02:16 | 21.952 | -0.18% |
| 15:20:47 | 21.903 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VETY |
| Isin Code | IE00BZ163H91 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | . |
Documents
Dividends
- 26/03/19 - 0.05194 EUR
- 26/02/19 - 0.06045 EUR
- All