18.286
+0.22%
Status:
Inaccessible
Last Trade:
26/05/22 4:10:30 PM
Venue:
Milan
| Opening | 18.266 |
| Day High | 18.286 |
| Day Low | 18.26 |
| Closing Price | 18.254 |
| Number Trades | 13 |
| Turnover | 164,393.124 |
| Total Quantity | 8,998 |
| Reference Close | 18.254 - 26/05/22 5:55:00 PM |
| Year High | 18.92 - 26/03/03 |
| Year Low | 18.034 - 26/01/29 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | -3.65% |
| Performance Year to Date | -1.34% |
| 1 Year Performance | -3.22% |
Number Trades: 13
Total Quantity: 8,998
| 16:10:30 | 18.286 | +0.22% |
| 16:10:30 | 18.286 | +0.22% |
| 16:08:27 | 18.27 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUTY |
| Isin Code | IE00BZ163M45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC GLOAGGUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUTY |
Documents
Dividends
- 26/05/21 - 0.08229 USD
- 26/04/16 - 0.07264 USD
- All