52.67
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 52.62 |
| Day High | 52.77 |
| Day Low | 52.62 |
| Closing Price | 52.67 |
| Number Trades | 143 |
| Turnover | 901,747.26 |
| Total Quantity | 17,109 |
| Reference Close | 52.67 - 26/10/09 5:55:00 PM |
| Year High | 54.70 - 26/06/18 |
| Year Low | 52.16 - 26/03/30 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -1.05% |
| 1 Year Performance | -0.98% |
Number Trades: 143
Total Quantity: 17,109
| 17:35:17 | 52.67 | +0.08% |
| 17:35:17 | 52.67 | +0.08% |
| 17:35:17 | 52.67 | +0.08% |
.
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 |