15.1379
+0.02%
Status:
Inaccessible
Last Trade:
26/05/27 4:23:53 PM
Venue:
Milan
| Opening | 15.1349 |
| Day High | 15.1379 |
| Day Low | 15.1349 |
| Closing Price | 15.137 |
| Number Trades | 37 |
| Turnover | 762,647.5508 |
| Total Quantity | 50,385 |
| Reference Close | 15.137 - 26/05/27 5:55:00 PM |
| Year High | 15.1688 - 26/05/26 |
| Year Low | 15.0217 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.76% |
| 1 Year Performance | N.A. |
Number Trades: 37
Total Quantity: 50,385
| 16:23:53 | 15.1379 | +0.02% |
| 16:23:53 | 15.1373 | +0.02% |
| 16:23:53 | 15.1373 | +0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | VCSHA |
| Isin Code | IE000SOORXS0 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVCSHAEUR |