42.235
-0.02%
Status:
Inaccessible
Last Trade:
26/05/27 11:16:09 AM
Venue:
Milan
| Opening | 42.235 |
| Day High | 42.235 |
| Day Low | 42.235 |
| Closing Price | 42.245 |
| Number Trades | 1 |
| Turnover | 844.70 |
| Total Quantity | 20 |
| Reference Close | 42.245 - 26/05/27 5:55:00 PM |
| Year High | 43.08 - 26/03/13 |
| Year Low | 41.265 - 26/01/28 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | -2.29% |
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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
- 26/05/21 - 0.20954 USD
- 26/04/16 - 0.14593 USD
- All