18.586
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:16:08 PM
Venue:
Milan
| Opening | 18.59 |
| Day High | 18.59 |
| Day Low | 18.586 |
| Closing Price | 18.586 |
| Number Trades | 5 |
| Turnover | 3,029.918 |
| Total Quantity | 163 |
| Reference Close | 18.586 - 26/07/10 5:55:00 PM |
| Year High | 18.92 - 26/03/03 |
| Year Low | 18.034 - 26/01/29 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +1.10% |
Number Trades: 5
Total Quantity: 163
| 17:16:08 | 18.586 | +0.04% |
| 17:16:08 | 18.586 | +0.04% |
| 14:13:35 | 18.586 | +0.04% |
.
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
- 26/07/16 - 0.06657 USD
- 26/06/18 - 0.06849 USD
- All