18.518
-0.71%
Status:
Continuous
Last Trade:
26/04/01 4:03:50 PM
Venue:
Milan
| Opening | 18.64 |
| Day High | 18.64 |
| Day Low | 18.50 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 95,702.812 |
| Total Quantity | 5,157 |
| Reference Close | 18.65 - 26/03/31 5:55:00 PM |
| Year High | 18.92 - 26/03/03 |
| Year Low | 18.034 - 26/01/29 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | -7.82% |
Number Trades: 12
Total Quantity: 5,157
| 16:03:50 | 18.518 | -0.71% |
| 15:54:21 | 18.52 | -0.70% |
| 15:54:09 | 18.52 | -0.70% |
.
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
- 26/03/19 - 0.06723 USD
- 26/02/19 - 0.08431 USD
- All