5.146
-0.06%
Status:
Inaccessible
Last Trade:
26/10/02 4:56:35 PM
Venue:
Milan
| Opening | 5.152 |
| Day High | 5.152 |
| Day Low | 5.143 |
| Closing Price | 5.144 |
| Number Trades | 5 |
| Turnover | 7,964.041 |
| Total Quantity | 1,548 |
| Reference Close | 5.144 - 26/10/02 5:55:00 PM |
| Year High | 5.19 - 26/08/05 |
| Year Low | 5.079 - 26/03/23 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +0.74% |
Number Trades: 5
Total Quantity: 1,548
| 16:56:35 | 5.146 | -0.06% |
| 09:35:46 | 5.143 | -0.12% |
| 09:35:46 | 5.148 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSCF |
| Isin Code | IE00BH04FZ00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO CORPORATE 500 1-3Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVSCFEUR |