46.91
-0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:25:17 PM
Venue:
Milan
| Opening | 46.985 |
| Day High | 47.02 |
| Day Low | 46.91 |
| Closing Price | 46.94 |
| Number Trades | 14 |
| Turnover | 52,982.315 |
| Total Quantity | 1,127 |
| Reference Close | 46.94 - 26/10/09 5:55:00 PM |
| Year High | 49.09 - 26/02/16 |
| Year Low | 46.54 - 26/09/28 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -2.77% |
| Performance Year to Date | -3.44% |
| 1 Year Performance | -4.26% |
Number Trades: 14
Total Quantity: 1,127
| 17:25:17 | 46.91 | -0.02% |
| 17:18:30 | 46.95 | +0.06% |
| 16:02:43 | 47.01 | +0.19% |
.
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
- 26/10/15 - 0.1271 EUR
- 26/09/17 - 0.1275 EUR
- All