22.22
+0.32%
Status:
Inaccessible
Last Trade:
25/12/23 4:58:44 PM
| Opening | 22.215 |
| Day High | 22.22 |
| Day Low | 22.195 |
| Closing Price | 22.21 |
| Number Trades | 23 |
| Turnover | 102,018.59 |
| Total Quantity | 4,593 |
| Reference Close | 22.21 - 25/12/23 5:55:00 PM |
| Year High | 22.90 - 25/01/02 |
| Year Low | 22.10 - 25/03/14 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | -1.77% |
| Performance Year to Date | -2.42% |
| 1 Year Performance | -2.76% |
Number Trades: 23
Total Quantity: 4,593
| 16:58:44 | 22.22 | +0.32% |
| 16:08:26 | 22.20 | +0.23% |
| 16:08:25 | 22.20 | +0.23% |
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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