18.652
-0.13%
Status:
Continuous
Last Trade:
26/11/03 9:15:02 AM
Venue:
Milan
| Opening | 18.652 |
| Day High | 18.652 |
| Day Low | 18.652 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 186.52 |
| Total Quantity | 10 |
| Reference Close | 18.676 - 26/11/02 5:55:00 PM |
| Year High | 18.92 - 26/03/03 |
| Year Low | 17.946 - 26/09/11 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | -1.42% |
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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 | 0.12% |
| 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
- 26/10/15 - 0.0687 USD
- 26/09/17 - 0.07006 USD
- All