23.56
-0.25%
Status:
Inaccessible
Last Trade:
25/04/02 5:35:28 PM
| Opening | 23.67 |
| Day High | 23.67 |
| Day Low | 23.56 |
| Closing Price | 23.56 |
| Number Trades | 91 |
| Turnover | 1,348,256.285 |
| Total Quantity | 57,088 |
| Reference Close | 23.56 - 25/04/02 5:45:00 PM |
| Year High | 24.14 - 25/02/07 |
| Year Low | 23.215 - 25/03/14 |
| 1 Month Performance | -1.67% |
| 6 Months Performance | -1.81% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | +1.31% |
Number Trades: 91
Total Quantity: 57,088
| 17:35:28 | 23.56 | -0.25% |
| 17:35:28 | 23.56 | -0.25% |
| 17:35:28 | 23.56 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VGEA |
| Isin Code | IE00BH04GL39 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO TREASURY BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVGEAEUR |
