53.44
+0.23%
Status:
Inaccessible
Last Trade:
26/08/26 5:09:25 PM
Venue:
Milan
| Opening | 53.43 |
| Day High | 53.44 |
| Day Low | 53.30 |
| Closing Price | 53.42 |
| Number Trades | 4 |
| Turnover | 12,180.00 |
| Total Quantity | 228 |
| Reference Close | 53.42 - 26/08/26 5:55:00 PM |
| Year High | 54.56 - 26/06/25 |
| Year Low | 51.00 - 26/01/29 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +2.42% |
| Performance Year to Date | +2.73% |
| 1 Year Performance | +3.93% |
Number Trades: 4
Total Quantity: 228
| 17:09:25 | 53.44 | +0.23% |
| 11:56:11 | 53.34 | +0.04% |
| 10:27:12 | 53.30 | -0.04% |
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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 |