15.0179
-0.00%
Status:
Inaccessible
Last Trade:
26/05/07 1:00:16 PM
Venue:
Milan
| Opening | 15.0183 |
| Day High | 15.0183 |
| Day Low | 15.0179 |
| Closing Price | 15.0194 |
| Number Trades | 7 |
| Turnover | 23,488.2882 |
| Total Quantity | 1,564 |
| Reference Close | 15.0194 - 26/05/07 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 | N.A. |
| Performance Year to Date | +0.01% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,564
| 13:00:16 | 15.0179 | -0.00% |
| 12:35:27 | 15.018 | -0.00% |
| 09:55:01 | 15.0179 | -0.00% |
.
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 |