42.995
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 2:13:58 PM
Venue:
Milan
| Opening | 43.035 |
| Day High | 43.035 |
| Day Low | 42.995 |
| Closing Price | 42.99 |
| Number Trades | 2 |
| Turnover | 5,031.095 |
| Total Quantity | 117 |
| Reference Close | 42.99 - 26/07/10 5:55:00 PM |
| Year High | 43.26 - 26/06/24 |
| Year Low | 41.265 - 26/01/28 |
| 1 Month Performance | +1.18% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +1.86% |
| 1 Year Performance | +1.88% |
.
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
- 26/07/16 - 0.16745 USD
- 26/06/18 - 0.15634 USD
- All