53.66
-0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:00 PM
Venue:
Milan
| Opening | 53.68 |
| Day High | 53.72 |
| Day Low | 53.64 |
| Closing Price | 53.66 |
| Number Trades | 14 |
| Turnover | 61,392.54 |
| Total Quantity | 1,144 |
| Reference Close | 53.66 - 26/07/10 5:55:00 PM |
| Year High | 54.58 - 26/06/24 |
| Year Low | 51.12 - 26/01/29 |
| 1 Month Performance | +1.38% |
| 6 Months Performance | +1.90% |
| Performance Year to Date | +3.03% |
| 1 Year Performance | +6.96% |
Number Trades: 14
Total Quantity: 1,144
| 17:35:00 | 53.66 | -0.09% |
| 17:35:00 | 53.66 | -0.09% |
| 17:35:00 | 53.66 | -0.09% |
.
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 |