47.98
+0.04%
Status:
Continuous
Last Trade:
26/05/13 3:09:17 PM
Venue:
Amsterdam
| Opening | 47.95 |
| Day High | 48.04 |
| Day Low | 47.95 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 101,137.52 |
| Total Quantity | 2,108 |
| Reference Close | 47.96 - 26/05/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 13
Total Quantity: 2,108
| 15:09:17 | 47.98 | +0.04% |
| 12:58:04 | 48.00 | +0.08% |
| 12:02:02 | 47.98 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VECP |
| Isin Code | IE00BZ163G84 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination |
| Issuer | VANGUARD FUNDS PLC |
| Segment | |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | . |
Documents
Dividends
- 26/04/16 - 0.12331 EUR
- 26/03/19 - 0.12842 EUR
- All