52.58
+0.29%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:08 PM
Venue:
Milan
| Opening | 52.53 |
| Day High | 52.60 |
| Day Low | 52.53 |
| Closing Price | 52.58 |
| Number Trades | 6 |
| Turnover | 14,765.90 |
| Total Quantity | 281 |
| Reference Close | 52.58 - 26/08/26 5:55:00 PM |
| Year High | 54.58 - 26/06/24 |
| Year Low | 51.12 - 26/01/29 |
| 1 Month Performance | -1.65% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +2.74% |
Number Trades: 6
Total Quantity: 281
| 17:35:08 | 52.58 | +0.29% |
| 17:35:08 | 52.58 | +0.29% |
| 17:35:08 | 52.58 | +0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUCE |
| Isin Code | IE00BGYWFK87 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG Global Aggregate Corp - USD Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDPAUSD |