48.145
-0.03%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:06 PM
Venue:
Milan
| Opening | 48.22 |
| Day High | 48.225 |
| Day Low | 48.145 |
| Closing Price | 48.175 |
| Number Trades | 18 |
| Turnover | 415,522.85 |
| Total Quantity | 8,618 |
| Reference Close | 48.175 - 26/07/10 5:55:00 PM |
| Year High | 49.09 - 26/02/16 |
| Year Low | 46.80 - 26/03/25 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -1.75% |
Number Trades: 18
Total Quantity: 8,618
| 16:33:06 | 48.145 | -0.03% |
| 16:02:59 | 48.215 | +0.11% |
| 16:02:59 | 48.215 | +0.11% |
.
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
- 26/07/16 - 0.12441 EUR
- 26/06/18 - 0.12619 EUR
- All