15.0233
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:15:19 PM
Venue:
Milan
| Opening | 15.0207 |
| Day High | 15.0236 |
| Day Low | 15.0207 |
| Closing Price | 15.0228 |
| Number Trades | 20 |
| Turnover | 72,921.5147 |
| Total Quantity | 4,854 |
| Reference Close | 15.0228 - 26/07/10 5:55:00 PM |
| Year High | 15.036 - 26/02/18 |
| Year Low | 15.0008 - 26/04/16 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | N.A. |
Number Trades: 20
Total Quantity: 4,854
| 17:15:19 | 15.0233 | +0.01% |
| 13:33:57 | 15.0236 | +0.01% |
| 13:18:47 | 15.0236 | +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 |