53.40
-0.13%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:07 PM
Venue:
Milan
| Opening | 53.45 |
| Day High | 53.48 |
| Day Low | 53.38 |
| Closing Price | 53.40 |
| Number Trades | 36 |
| Turnover | 228,939.29 |
| Total Quantity | 4,285 |
| Reference Close | 53.40 - 26/08/26 5:55:00 PM |
| Year High | 54.70 - 26/06/18 |
| Year Low | 52.16 - 26/03/30 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | +1.25% |
Number Trades: 36
Total Quantity: 4,285
| 17:35:07 | 53.40 | -0.13% |
| 17:35:07 | 53.40 | -0.13% |
| 17:35:07 | 53.40 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VECA |
| Isin Code | IE00BGYWT403 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVECAEUR |