55.37
-0.05%
Status:
Inaccessible
Last Trade:
26/07/10 12:59:20 PM
Venue:
Milan
| Opening | 55.37 |
| Day High | 55.37 |
| Day Low | 55.37 |
| Closing Price | 55.37 |
| Number Trades | 1 |
| Turnover | 11,074.00 |
| Total Quantity | 200 |
| Reference Close | 55.37 - 26/07/10 5:55:00 PM |
| Year High | 55.77 - 26/06/12 |
| Year Low | 54.13 - 26/03/19 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +1.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VCDE |
| Isin Code | IE00BGYWSW13 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOBAL AGGREGATE CORP USD 1-3Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | iVCDEEUR |