40.50
+0.37%
Status:
Inaccessible
Last Trade:
26/05/22 4:18:14 PM
Venue:
Milan
| Opening | 40.45 |
| Day High | 40.51 |
| Day Low | 40.45 |
| Closing Price | 40.415 |
| Number Trades | 5 |
| Turnover | 25,800.30 |
| Total Quantity | 637 |
| Reference Close | 40.415 - 26/05/22 5:55:00 PM |
| Year High | 41.495 - 26/03/05 |
| Year Low | 40.06 - 26/01/29 |
| 1 Month Performance | 0% |
| 6 Months Performance | -2.99% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | -2.17% |
Number Trades: 5
Total Quantity: 637
| 16:18:14 | 40.50 | +0.37% |
| 16:00:48 | 40.50 | +0.37% |
| 15:21:52 | 40.51 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | VUCP |
| Isin Code | IE00BZ163K21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | BBG Global Aggregate Corp - USD Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVUCP |
Documents
Dividends
- 26/05/21 - 0.23717 USD
- 26/04/16 - 0.16402 USD
- All