89.71
+0.43%
Status:
Inaccessible
Last Trade:
26/10/09 5:06:51 PM
Venue:
Milan
| Opening | 89.71 |
| Day High | 89.71 |
| Day Low | 89.71 |
| Closing Price | 89.65 |
| Number Trades | 1 |
| Turnover | 7,176.80 |
| Total Quantity | 80 |
| Reference Close | 89.65 - 26/10/09 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUYD |
| Isin Code | IE0007XDORZ1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG US HYield 250MM 2% Issuer Capped Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | iVUYDEUR |