15.2169
+0.01%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:26 PM
Venue:
Milan
| Opening | 15.2175 |
| Day High | 15.2188 |
| Day Low | 15.2161 |
| Closing Price | 15.2169 |
| Number Trades | 25 |
| Turnover | 323,120.8966 |
| Total Quantity | 21,233 |
| Reference Close | 15.2169 - 26/08/26 5:55:00 PM |
| Year High | 15.217 - 26/08/25 |
| Year Low | 15.0217 - 26/01/02 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +1.30% |
| 1 Year Performance | N.A. |
Number Trades: 25
Total Quantity: 21,233
| 17:35:26 | 15.2169 | +0.01% |
| 17:35:26 | 15.2169 | +0.01% |
| 17:35:26 | 15.2169 | +0.01% |
.
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 |