22.24
-0.09%
Status:
Inaccessible
Last Trade:
25/12/17 4:55:04 PM
| Opening | 22.27 |
| Day High | 22.27 |
| Day Low | 22.24 |
| Closing Price | 22.235 |
| Number Trades | 13 |
| Turnover | 190,889.74 |
| Total Quantity | 8,576 |
| Reference Close | 22.235 - 25/12/17 5:55:00 PM |
| Year High | 22.90 - 25/01/02 |
| Year Low | 22.10 - 25/03/14 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -1.77% |
| Performance Year to Date | -2.31% |
| 1 Year Performance | -2.84% |
Number Trades: 13
Total Quantity: 8,576
| 16:55:04 | 22.24 | -0.09% |
| 16:55:04 | 22.24 | -0.09% |
| 16:12:12 | 22.25 | -0.04% |
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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