53.73
+0.52%
Status:
Inaccessible
Last Trade:
26/10/02 4:59:30 PM
Venue:
Milan
| Opening | 53.66 |
| Day High | 53.78 |
| Day Low | 53.66 |
| Closing Price | 53.60 |
| Number Trades | 10 |
| Turnover | 73,260.47 |
| Total Quantity | 1,364 |
| Reference Close | 53.60 - 26/10/02 5:55:00 PM |
| Year High | 56.69 - 26/02/13 |
| Year Low | 53.31 - 26/10/01 |
| 1 Month Performance | -2.60% |
| 6 Months Performance | -3.42% |
| Performance Year to Date | -4.29% |
| 1 Year Performance | -3.94% |
Number Trades: 10
Total Quantity: 1,364
| 16:59:30 | 53.73 | +0.52% |
| 16:53:27 | 53.76 | +0.58% |
| 16:53:27 | 53.75 | +0.56% |
.
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 |