47.99
+0.10%
Status:
Continuous
Last Trade:
26/05/18 1:46:20 PM
Venue:
Milan
| Opening | 48.02 |
| Day High | 48.02 |
| Day Low | 47.885 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 181,850.09 |
| Total Quantity | 3,794 |
| Reference Close | 47.94 - 26/05/15 5:55:00 PM |
| Year High | 49.09 - 26/02/16 |
| Year Low | 46.80 - 26/03/25 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -1.73% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -1.67% |
Number Trades: 14
Total Quantity: 3,794
| 13:46:20 | 47.99 | +0.10% |
| 13:00:36 | 47.905 | -0.07% |
| 12:54:34 | 47.915 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VECP |
| Isin Code | IE00BZ163G84 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| 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 | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVECP |
Documents
Dividends
- 26/05/21 - 0.15567 EUR
- 26/04/16 - 0.12331 EUR
- All