15.0067
+0.01%
Status:
Inaccessible
Last Trade:
26/08/26 11:56:06 AM
Venue:
Milan
| Opening | 15.0077 |
| Day High | 15.0077 |
| Day Low | 15.0067 |
| Closing Price | 15.0075 |
| Number Trades | 4 |
| Turnover | 54,281.8839 |
| Total Quantity | 3,617 |
| Reference Close | 15.0075 - 26/08/26 5:55:00 PM |
| Year High | 15.036 - 26/02/18 |
| Year Low | 15.0005 - 26/07/16 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | -0.03% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 3,617
| 11:56:06 | 15.0067 | +0.01% |
| 09:31:58 | 15.0067 | +0.01% |
| 09:31:58 | 15.0067 | +0.01% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VCASH |
| Isin Code | IE000AFVKJZ0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVCASEUR |