55.28
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 3:32:28 PM
Venue:
Milan
| Opening | 55.15 |
| Day High | 55.28 |
| Day Low | 55.15 |
| Closing Price | 55.28 |
| Number Trades | 3 |
| Turnover | 8,124.30 |
| Total Quantity | 147 |
| Reference Close | 55.28 - 26/10/09 5:55:00 PM |
| Year High | 55.27 - 26/10/08 |
| Year Low | 51.00 - 26/01/29 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +5.12% |
| Performance Year to Date | +6.31% |
| 1 Year Performance | +6.10% |
Number Trades: 3
Total Quantity: 147
| 15:32:28 | 55.28 | +0.07% |
| 12:23:23 | 55.19 | -0.09% |
| 09:04:36 | 55.15 | -0.16% |
.
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 |