53.61
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:10 PM
Venue:
Milan
| Opening | 53.60 |
| Day High | 53.64 |
| Day Low | 53.56 |
| Closing Price | 53.61 |
| Number Trades | 72 |
| Turnover | 1,371,579.88 |
| Total Quantity | 25,583 |
| Reference Close | 53.61 - 26/07/10 5:55:00 PM |
| Year High | 54.70 - 26/06/18 |
| Year Low | 52.16 - 26/03/30 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +1.65% |
Number Trades: 72
Total Quantity: 25,583
| 17:35:10 | 53.61 | +0.09% |
| 17:35:10 | 53.61 | +0.09% |
| 17:35:10 | 53.61 | +0.09% |
.
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 |