43.10
-0.06%
Status:
Inaccessible
Last Trade:
26/10/02 4:55:37 PM
Venue:
Milan
| Opening | 43.195 |
| Day High | 43.195 |
| Day Low | 43.10 |
| Closing Price | 43.125 |
| Number Trades | 2 |
| Turnover | 12,939.50 |
| Total Quantity | 300 |
| Reference Close | 43.125 - 26/10/02 5:55:00 PM |
| Year High | 43.26 - 26/06/24 |
| Year Low | 41.265 - 26/01/28 |
| 1 Month Performance | +2.16% |
| 6 Months Performance | +1.60% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | +1.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUSC |
| Isin Code | IE00BDD48R20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC AGGRCR1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUSCEUR |
Documents
Dividends
- 26/09/17 - 0.1621 USD
- 26/08/20 - 0.2001 USD
- All