47.93
+0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:06 PM
Venue:
Milan
| Opening | 48.18 |
| Day High | 48.18 |
| Day Low | 47.77 |
| Closing Price | 47.93 |
| Number Trades | 13 |
| Turnover | 81,526.145 |
| Total Quantity | 1,699 |
| Reference Close | 47.93 - 26/04/02 5:55:00 PM |
| Year High | 49.09 - 26/02/16 |
| Year Low | 46.80 - 26/03/25 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -1.40% |
| 1 Year Performance | -1.18% |
Number Trades: 13
Total Quantity: 1,699
| 17:35:06 | 47.93 | +0.05% |
| 17:16:42 | 47.955 | +0.10% |
| 16:00:56 | 47.88 | -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 | 0.09% |
| 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
- 26/03/19 - 0.12842 EUR
- 26/02/19 - 0.15398 EUR
- All