15.1768
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 4:49:00 PM
Venue:
Milan
| Opening | 15.1745 |
| Day High | 15.1771 |
| Day Low | 15.1736 |
| Closing Price | 15.1761 |
| Number Trades | 37 |
| Turnover | 1,237,495.1992 |
| Total Quantity | 81,545 |
| Reference Close | 15.1761 - 26/07/10 5:55:00 PM |
| Year High | 15.1889 - 26/07/03 |
| Year Low | 15.0217 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | N.A. |
Number Trades: 37
Total Quantity: 81,545
| 16:49:00 | 15.1768 | +0.02% |
| 16:17:41 | 15.1761 | +0.02% |
| 16:14:55 | 15.1761 | +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 |