48.46
+0.05%
Status:
Continuous
Last Trade:
25/12/22 9:10:39 AM
| Opening | 48.545 |
| Day High | 48.545 |
| Day Low | 48.325 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 16,781.545 |
| Total Quantity | 223 |
| Reference Close | 48.435 - 25/12/19 5:55:00 PM |
| Year High | 49.45 - 25/02/03 |
| Year Low | 47.95 - 25/04/07 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | -0.70% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | -1.04% |
Number Trades: 4
Total Quantity: 223
| 09:04:16 | 48.325 | -0.23% |
| 09:04:15 | 48.545 | +0.23% |
| 09:04:15 | 48.545 | +0.23% |
.
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