5.166
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 5:13:02 PM
Venue:
Milan
| Opening | 5.167 |
| Day High | 5.169 |
| Day Low | 5.163 |
| Closing Price | 5.165 |
| Number Trades | 11 |
| Turnover | 47,327.94 |
| Total Quantity | 9,160 |
| Reference Close | 5.165 - 26/07/10 5:55:00 PM |
| Year High | 5.185 - 26/07/07 |
| Year Low | 5.079 - 26/03/23 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +0.60% |
| Performance Year to Date | +0.72% |
| 1 Year Performance | +1.59% |
Number Trades: 11
Total Quantity: 9,160
| 17:13:02 | 5.166 | +0.06% |
| 14:50:04 | 5.167 | +0.08% |
| 13:55:17 | 5.166 | +0.06% |
.
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 |