+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.9765 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.9765 - 26/04/02 5:55:00 PM |
| Year High | 5.064 - 26/02/18 |
| Year Low | 4.963 - 26/03/31 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -1.06% |
| 1 Year Performance | -0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSCE |
| Isin Code | IE00BDD48S37 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO CORPORATE 500 1-3Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IVSCEEUR |
Documents
Dividends
- 26/03/19 - 0.01023 EUR
- 26/02/19 - 0.01185 EUR
- All