22.15
+0.00%
Status:
Continuous
Last Trade:
25/12/22 5:35:16 PM
| Opening | 22.15 |
| Day High | 22.165 |
| Day Low | 22.125 |
| Closing Price | 22.15 |
| Number Trades | 10 |
| Turnover | 20,396.995 |
| Total Quantity | 770 |
| Reference Close | 22.15 - 25/12/19 5:55:00 PM |
| Year High | 22.90 - 25/01/02 |
| Year Low | 22.10 - 25/03/14 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -2.03% |
| Performance Year to Date | -2.68% |
| 1 Year Performance | -3.02% |
Number Trades: 10
Total Quantity: 770
| 13:33:33 | 22.145 | -0.02% |
| 13:32:25 | 22.13 | -0.09% |
| 13:32:25 | 22.13 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VETY |
| Isin Code | IE00BZ163H91 |
| 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
- 25/12/18 - 0.04872 EUR
- 25/11/20 - 0.0587 EUR
- All