5.138
+0.00%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:20 PM
Venue:
Milan
| Opening | 5.142 |
| Day High | 5.142 |
| Day Low | 5.138 |
| Closing Price | 5.138 |
| Number Trades | 5 |
| Turnover | 20,738.409 |
| Total Quantity | 4,035 |
| Reference Close | 5.138 - 26/05/22 5:55:00 PM |
| Year High | 5.176 - 26/02/26 |
| Year Low | 5.079 - 26/03/23 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +1.74% |
Number Trades: 5
Total Quantity: 4,035
| 17:35:20 | 5.138 | +0.00% |
| 17:18:38 | 5.138 | +0.00% |
| 17:18:38 | 5.138 | +0.00% |
.
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 |