5.124
+0.04%
Status:
Inaccessible
Last Trade:
25/12/19 3:54:11 PM
| Opening | 5.119 |
| Day High | 5.124 |
| Day Low | 5.117 |
| Closing Price | 5.12 |
| Number Trades | 9 |
| Turnover | 113,740.368 |
| Total Quantity | 22,217 |
| Reference Close | 5.12 - 25/12/19 5:55:00 PM |
| Year High | 5.137 - 25/12/05 |
| Year Low | 5.016 - 25/03/25 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 22,217
| 15:54:11 | 5.124 | +0.04% |
| 15:54:11 | 5.123 | +0.02% |
| 15:34:41 | 5.124 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VSCF |
| Isin Code | IE00BH04FZ00 |
| 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 |