53.26
+0.21%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 53.16 |
| Day High | 53.32 |
| Day Low | 53.16 |
| Closing Price | 53.26 |
| Number Trades | 10 |
| Turnover | 29,814.91 |
| Total Quantity | 560 |
| Reference Close | 53.26 - 26/10/09 5:55:00 PM |
| Year High | 54.58 - 26/06/24 |
| Year Low | 51.12 - 26/01/29 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +1.33% |
| Performance Year to Date | +2.27% |
| 1 Year Performance | +1.68% |
Number Trades: 10
Total Quantity: 560
| 17:35:27 | 53.26 | +0.21% |
| 17:35:27 | 53.26 | +0.21% |
| 17:35:27 | 53.26 | +0.21% |
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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 |