21.833
+0.10%
Status:
Continuous
Last Trade:
26/05/20 9:14:24 AM
Venue:
Amsterdam
| Opening | 21.834 |
| Day High | 21.847 |
| Day Low | 21.833 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,790.413 |
| Total Quantity | 79 |
| Reference Close | 21.812 - 26/05/19 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 79
| 09:04:07 | 21.834 | +0.10% |
| 09:04:07 | 21.834 | +0.10% |
| 09:04:07 | 21.834 | +0.10% |
.
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
- 26/05/21 - 0.06235 EUR
- 26/04/16 - 0.04582 EUR
- All