55.52
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:13:05 PM
Venue:
Milan
| Opening | 55.22 |
| Day High | 55.52 |
| Day Low | 55.22 |
| Closing Price | 55.60 |
| Number Trades | 5 |
| Turnover | 166,248.82 |
| Total Quantity | 3,003 |
| Reference Close | 55.60 - 26/04/02 5:55:00 PM |
| Year High | 56.69 - 26/02/13 |
| Year Low | 54.75 - 26/03/23 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | +2.73% |
Number Trades: 5
Total Quantity: 3,003
| 17:13:05 | 55.52 | +0.04% |
| 17:13:05 | 55.52 | +0.04% |
| 13:45:42 | 55.33 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDCE |
| Isin Code | IE00BGYWFL94 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC GLOB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDCEEUR |