| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.112 - 26/08/26 5:55:00 PM |
| Year High | 18.92 - 26/03/03 |
| Year Low | 17.988 - 26/08/21 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | -2.34% |
| Performance Year to Date | -2.11% |
| 1 Year Performance | -2.22% |
.
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
- 26/08/20 - 0.08685 USD
- 26/07/16 - 0.06657 USD
- All