53.29
+0.23%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:15 PM
Venue:
Milan
| Opening | 53.10 |
| Day High | 53.34 |
| Day Low | 53.10 |
| Closing Price | 53.29 |
| Number Trades | 72 |
| Turnover | 1,130,587.56 |
| Total Quantity | 21,231 |
| Reference Close | 53.29 - 26/05/22 5:55:00 PM |
| Year High | 54.00 - 26/02/27 |
| Year Low | 52.16 - 26/03/30 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +0.23% |
| Performance Year to Date | +0.11% |
| 1 Year Performance | +2.32% |
Number Trades: 72
Total Quantity: 21,231
| 17:35:15 | 53.29 | +0.23% |
| 17:35:15 | 53.29 | +0.23% |
| 17:35:15 | 53.29 | +0.23% |
.
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 |