55.46
-0.22%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:54 PM
Venue:
Milan
| Opening | 55.59 |
| Day High | 55.60 |
| Day Low | 55.46 |
| Closing Price | 55.49 |
| Number Trades | 4 |
| Turnover | 66,145.30 |
| Total Quantity | 1,190 |
| Reference Close | 55.49 - 26/07/10 5:55:00 PM |
| Year High | 56.69 - 26/02/13 |
| Year Low | 54.40 - 26/06/10 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | +2.23% |
Number Trades: 4
Total Quantity: 1,190
| 16:32:54 | 55.46 | -0.22% |
| 14:13:57 | 55.58 | +0.00% |
| 11:40:54 | 55.60 | +0.04% |
.
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 |