47.755
+0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:05:21 PM
Venue:
Milan
| Opening | 47.79 |
| Day High | 47.79 |
| Day Low | 47.755 |
| Closing Price | 47.715 |
| Number Trades | 5 |
| Turnover | 6,833.54 |
| Total Quantity | 143 |
| Reference Close | 47.715 - 26/08/26 5:55:00 PM |
| Year High | 49.09 - 26/02/16 |
| Year Low | 46.80 - 26/03/25 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -2.38% |
| Performance Year to Date | -1.84% |
| 1 Year Performance | -2.11% |
Number Trades: 5
Total Quantity: 143
| 17:05:21 | 47.755 | +0.02% |
| 14:41:13 | 47.78 | +0.07% |
| 12:51:09 | 47.785 | +0.08% |
.
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
- 26/08/20 - 0.15844 EUR
- 26/07/16 - 0.12441 EUR
- All