15.2605
+0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 15.2593 |
| Day High | 15.2721 |
| Day Low | 15.2587 |
| Closing Price | 15.2605 |
| Number Trades | 62 |
| Turnover | 1,231,147.8361 |
| Total Quantity | 80,671 |
| Reference Close | 15.2605 - 26/10/09 5:55:00 PM |
| Year High | 15.2626 - 26/10/08 |
| Year Low | 15.0217 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | N.A. |
Number Trades: 62
Total Quantity: 80,671
| 17:35:12 | 15.2605 | +0.01% |
| 17:13:55 | 15.2635 | +0.03% |
| 17:13:53 | 15.2623 | +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 |