54.14
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 10:21:21 AM
Venue:
Milan
| Opening | 54.17 |
| Day High | 54.17 |
| Day Low | 54.14 |
| Closing Price | 54.13 |
| Number Trades | 5 |
| Turnover | 134,530.60 |
| Total Quantity | 2,483 |
| Reference Close | 54.13 - 26/07/10 5:55:00 PM |
| Year High | 54.56 - 26/06/25 |
| Year Low | 51.00 - 26/01/29 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | +4.10% |
| 1 Year Performance | +6.58% |
Number Trades: 5
Total Quantity: 2,483
| 11:41:59 | 54.20 | +0.09% |
| 10:21:21 | 54.14 | -0.02% |
| 10:21:21 | 54.14 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VDCA |
| Isin Code | IE00BGYWSV06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC AGGRCR1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVDCAEUR |