18.482
-0.29%
Status:
Continuous
Last Trade:
25/12/22 10:50:27 AM
| Opening | 18.50 |
| Day High | 18.504 |
| Day Low | 18.482 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 28,795.13 |
| Total Quantity | 1,557 |
| Reference Close | 18.536 - 25/12/19 5:55:00 PM |
| Year High | 20.94 - 25/02/28 |
| Year Low | 18.20 - 25/07/24 |
| 1 Month Performance | -2.45% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | -10.24% |
| 1 Year Performance | -10.00% |
Number Trades: 9
Total Quantity: 1,557
| 10:50:27 | 18.482 | -0.29% |
| 10:50:27 | 18.484 | -0.28% |
| 09:36:14 | 18.50 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUTY |
| Isin Code | IE00BZ163M45 |
| 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
- 25/12/18 - 0.06737 USD
- 25/11/20 - 0.0861 USD
- All