| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 48.645 - 25/12/16 5:55:00 PM |
| Year High | 49.45 - 25/02/03 |
| Year Low | 47.95 - 25/04/07 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | -0.89% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VECP |
| Isin Code | IE00BZ163G84 |
| 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
- 25/12/18 - 0.12258 EUR
- 25/11/20 - 0.15752 EUR
- All