18.478
-0.05%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
| Opening | 18.534 |
| Day High | 18.534 |
| Day Low | 18.478 |
| Closing Price | 18.478 |
| Number Trades | 35 |
| Turnover | 140,983.07 |
| Total Quantity | 7,619 |
| Reference Close | 18.478 - 25/12/15 5:55:00 PM |
| Year High | 20.94 - 25/02/28 |
| Year Low | 18.20 - 25/07/24 |
| 1 Month Performance | -1.59% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | -10.26% |
| 1 Year Performance | -9.86% |
Number Trades: 35
Total Quantity: 7,619
| 17:35:21 | 18.478 | -0.05% |
| 16:39:56 | 18.496 | +0.04% |
| 16:39:22 | 18.484 | -0.02% |
.
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